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L S (Beech Road) Limited

06271369

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 06/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Nicholas James De Sousa

director · Since 06/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Nicholas James De Sousa

75–100% shares
75–100% votes

British · United Kingdom · Age 50

7400, Daresbury Park, Warrington, WA4 4BS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2016Registered 07/11/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/10/2007Registered 12/10/2007Satisfied 31/03/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/10/2007Registered 12/10/2007Satisfied 31/03/2017

CompanyRankvs 15+ SIC 56101 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/12/2021

Net Worth

£184k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£73k

Current Liabilities

£243k

Fixed Assets

£470k

Debtors

£10k

36avg. employees+4

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£49k
Assets less current liabilities£299k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.30-£24k
20200.76-£56k
20190.91+£345
20180.91

Derived from filed accounts. Not audited figures.