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Lloyd Davenport (Leisure) Limited

01848034

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEACHSIDE CENTRE, WEYMOUTH, DT3 6PW
Incorporated 13/09/1984

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Brett Lloyd Davenport

director · Since 19/09/1991

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Jonathan Charles Francis Davenport

director · Since 19/09/1991

LICENSEE/MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mrs Lucy Karen Smith

secretary · Since 26/02/2013

Also on 1 other board

Mrs Lucy Karen Smith

director · Since 26/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Jonathan Charles Francis Davenport

50–75% shares
50–75% votes

British · England · Age 58

Beachside Centre, Weymouth, DT3 6PW

Notified 06/04/2016

Mrs Karen Davenport

25–50% shares
25–50% votes

British · England · Age 54

Beachside Centre, Weymouth, DT3 6PW

Notified 21/02/2023

Former PSCs

Mr Lloyd Kenneth Davenport

Ceased 03/01/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2010Registered 03/03/2010

CompanyRankvs 15+ SIC 56101 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£1.1M

Current Liabilities

£295k

Fixed Assets

£943k

Debtors

£13k

50avg. employees+4

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£97k
20244.86-£82k
20234.30—

Derived from filed accounts. Not audited figures.