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Lion Public House Limited

04889087

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
68 / 100

Some Concerns

20/30
Filing
10/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

26 Bell Street, Sawbridgeworth, Hertfordshire, CM21 9AN
Incorporated 05/09/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Finbarr O'Regan

director · Since 15/09/2003

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Finbarr O'Regan

secretary · Since 15/09/2003

DIRECTOR

IRISH · ENGLAND · Age 54

Also on 6 other boards

Mr Joe Mcconn

director · Since 10/09/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Finbarr O'Regan

director · Since 15/09/2003

Irish · United Kingdom · Age 54

Finbarr O'Regan

secretary · Since 15/09/2003

Irish

Joe Mcconn

director · Since 10/09/2004

Irish · United Kingdom · Age 53

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 05/09/2003

Incorporate Directors Limited

corporate nominee director · Resigned 05/09/2003

Peter Joseph Carey

director · Resigned 31/10/2005

Persons with Significant Control

Mr Joe Mcconn

25–50% shares

Irish · England · Age 53

26 Bell Street, Hertfordshire, CM21 9AN

Notified 14/08/2026

Mr Finbarr O'Regan

25–50% shares

Irish · England · Age 54

26 Bell Street, Hertfordshire, CM21 9AN

Notified 27/08/2026

Charges1 outstanding

charge
outstanding

PUNCH PUB COMPANY (PTL) LIMITED

Created 28/11/2003Registered 17/12/2003

Change History

officer appointed → O'REGAN, Finbarr
2026-08-24
officer appointed → MCCONN, Joe
2026-08-24
officer appointed → O'REGAN, Finbarr
2026-08-24
status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → 26 Bell Street
2026-08-24

26 BELL STREET

post town → Hertfordshire
2026-08-24

HERTFORDSHIRE

CompanyRankvs 17020+ SIC 56302 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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 compliance5/15 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 30/09/2025

Net Worth

-£176k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£32k

Current Liabilities

£268k

Fixed Assets

£160k

Debtors

£22k

Profit After Tax

-£86k

13avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities-£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£86k
20240.07-£96k
20230.21—

Derived from filed accounts. Not audited figures.