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Lobster Pot (Bognor Regis) Ltd

06404476

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 19/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Thomas Emmott Barnes

secretary · Since 19/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 11 other boards

Mr Thomas Emmott Barnes

director · Since 19/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 11 other boards

Persons with Significant Control

Mr Thomas Emmott Barnes

Appoint directors

British · United Kingdom · Age 48

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 06/04/2016

Admiralty Properties Ltd

75–100% shares
75–100% votes

C/O Ocg Accountants Ltd Biz Hub Tees Valley, Coxwold Way, Billingham, TS23 4EA

Reg: 13218055 · England And Wales · Limited Company

Notified 16/03/2022

Charges0 outstanding

charge
satisfied

ARONEL COTTAGE CARE HOME LTD

Created 19/06/2009Registered 30/06/2009Satisfied 08/11/2018
charge
satisfied

ARONEL COTTAGE CARE HOME LTD

Created 19/06/2009Registered 23/06/2009Satisfied 08/11/2018

CompanyRankvs 126+ SIC 56101 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

£1.1M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£295k

Fixed Assets

£90k

Debtors

£1.2M

39avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.39+£253k
20243.37+£268k
20233.83+£164k
20223.54+£221k
20212.19+£67k
20201.85+£29k
20191.41—

Derived from filed accounts. Not audited figures.