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Lamorna Cove Limited

04054652

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BUSHBURY HOUSE, WITHINGTON, M20 4AF
Incorporated 17/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Stevenson

director · Since 12/09/2000

CATERER

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Daniel Stevenson

secretary · Since 10/10/2000

MANAGER

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Roy Scott Stevenson

director · Since 01/12/2004

RETAILER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Daniel Stevenson

25–50% shares

British · England · Age 48

Bushbury House, 435 Wilmslow Road, Withington, M20 4AF

Notified 30/06/2016

Mr Roy Scott Stevenson

50–75% shares

British · England · Age 76

Bushbury House, 435 Wilmslow Road, Withington, M20 4AF

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2001Registered 04/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2001Registered 28/02/2001

CompanyRankvs 46079+ SIC 68209 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46079Lamorna Cove Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

£937

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£937

Current Liabilities

£56k

Fixed Assets

£245k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£190k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£2k
20240.01-£979
20230.05—

Derived from filed accounts. Not audited figures.