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Golden Lion (Brighton) Group Ltd

07163543

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

35-37 FIRST AVENUE, HOVE, BN3 2FH
Incorporated 19/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Annette Kay Day

director · Since 19/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 8 other boards

Mr David Raymond Day

director · Since 19/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Leo David Day Ba Hons

director · Since 19/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Leanne Sara Day-Sheriff Bsc Hons

director · Since 19/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Golden Lion Holdings Ltd

75–100% shares
75–100% votes

Hove Place, 35-37 First Avenue, Hove, BN3 2FH

Reg: 13916605 · The Registrar Of Companies · Private Limited Company

Notified 06/04/2022

Former PSCs

Mr David Raymond Day

Ceased 06/04/2022

Mr Leo David Day

Ceased 06/04/2022

Charges4 outstanding

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outstanding

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CompanyRankvs 2962+ SIC 56302 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees1/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.6M

Current Liabilities

£788k

Fixed Assets

£720k

Debtors

£1.2M

0avg. employees-47

Tax at Year End(2019)

Corp tax£125k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£6k
20242.30+£200k
20232.46-£310k
20222.87+£540k
20212.50-£157k
20202.25+£63k
20192.01

Derived from filed accounts. Not audited figures.