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Lobster Pot (Newquay) Limited

05866433

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

VICI HOUSE 2 MALLARD ROAD, EXETER, EX2 7LD
Incorporated 04/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Allen Trump

director · Since 07/07/2006

PUBLISHER

BRITISH · ENGLAND · Age 78

Also on 18 other boards

Joanne Sarah Trump

secretary · Since 07/09/2007

BRITISH · Age 53

Also on 10 other boards

Joanne Sarah Trump

director · Since 20/05/2024

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Allen Trump

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

Vici House, 2 Mallard Road, Exeter

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/11/2018Registered 12/11/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/11/2018Registered 12/11/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2006Registered 20/10/2006

CompanyRankvs 20021+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 44.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20021Lobster Pot (Newquay) Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£460k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£159k

Current Liabilities

£4k

Fixed Assets

£554k

Debtors

£143k

0avg. employees

Balance Sheet

Assets less current liabilities£709k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202544.10+£0
202544.10+£16k
202435.35+£4k
202352.90+£25k
202269.96+£98k
202170.37+£4k
202051.26+£1k
201945.75+£80k
20181.93—

Derived from filed accounts. Not audited figures.