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Lhr Catering Limited

04503494

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2A ACOMB COURT, FRONT STREET, YORK, YO24 3BJ
Incorporated 05/08/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Rebecca Louise Hopwood-Robinson

secretary · Since 06/08/2002

GUEST HOUSE PROPRIETOR

BRITISH · Age 55

Mr Lee Hopwood Robinson

director · Since 06/08/2002

HOTELIER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Louise Hopwood-Robinson

25–50% shares
25–50% votes

British · England · Age 55

2a, Acomb Court, Front Street, York, YO24 3BJ

Notified 06/04/2016

Mr Lee Hopwood Robinson

Significant control

British · England · Age 58

2a, Acomb Court, Front Street, York, YO24 3BJ

Notified 05/08/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2018Registered 06/12/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2010Registered 29/10/2010

CompanyRankvs 4662+ SIC 55100 peers
42

Financial strength33th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4662Lhr Catering Limited
52
How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£576k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

—

Current Liabilities

£2.4M

Fixed Assets

£4.4M

64avg. employees-10

Tax at Year End(2022)

Corp tax£204k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.17
20200.14
20190.22
20183.78

Derived from filed accounts. Not audited figures.