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Lyddington Pub Company Limited

03353211

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

SRB ASSOCIATES (LEICESTERSHIRE) LIMITED PERA BUSINESS PARK, MELTON MOWBRAY, LE13 0PB
Incorporated 16/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Holly Martine East

director · Since 17/04/1997

PUBLICAN

BRITISH · UNITED KINGDOM · Age 57

Stuart Charles East

director · Since 25/03/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 72

Mrs Holly Martine East

secretary · Since 11/02/2020

Persons with Significant Control

Mr Stuart Charles East

25–50% shares

British · England · Age 72

Srb Associates (Leicestershire) Limited, Pera Business Park, Melton Mowbray, LE13 0PB

Notified 30/06/2016

Mrs Holly Martine East

25–50% shares

British · England · Age 57

Srb Associates (Leicestershire) Limited, Pera Business Park, Melton Mowbray, LE13 0PB

Notified 30/06/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2015Registered 15/06/2015
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2008Registered 20/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2008Registered 20/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/1997Registered 23/06/1997
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/1997Registered 18/06/1997
charge
outstanding

GREENE KING BREWING AND RETAILING LIMITED

Created 03/06/1997Registered 06/06/1997
charge
outstanding

GREENE KING BREWING AND RETAILING LIMITED

Created 03/06/1997Registered 06/06/1997

CompanyRankvs 2185+ SIC 56302 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2185Lyddington Pub Company Limited
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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.

Employees14/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£42k

Current Liabilities

£256k

Fixed Assets

£2.3M

Debtors

£16k

28avg. employees+1

Tax at Year End

Corp tax£98k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£2.0M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£160k
20240.23+£222k
20230.31+£304k
20220.11+£368k
20210.16+£151k
20200.07+£121k
20190.05+£119k
20180.06—

Derived from filed accounts. Not audited figures.