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Lebanese One Limited

06559114

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5-6 WEAVERS WALK, NEWBURY, RG14 1AL
Incorporated 08/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Mohammed Abdelmalek Ahmed Elshabrawy

director · Since 19/06/2016

RESTAURANTEUR

EGYPTIAN · ENGLAND

Persons with Significant Control

Mr Mohammed Abdelmalek Ahmed Elshabrawy

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

Egyptian · England

Notified 13/10/2016

CompanyRankvs 5838+ SIC 56101 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£82k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£29k

Current Liabilities

£55k

Fixed Assets

£108k

Debtors

£9k

9avg. employees

Tax at Year End

VAT£16k

Balance Sheet

Intangible assets£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.53£329k
20240.22£357k
20230.25£50k

Derived from filed accounts. Not audited figures.