Back to search

Lot 25 Limited

08231468

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

25 HIGH STREET, CAMBRIDGE, CB24 5ES
Incorporated 27/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Edward Melville Peeke-Vout

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Epv Investments Ltd

75–100% shares
75–100% votes

5, Burrough Field, Cambridge, CB24 9NW

Reg: 10407956 · England And Wales · Limited Company

Notified 31/03/2023

Former PSCs

Mrs Sarah Connie Few

Ceased 31/03/2023

CompanyRankvs 2571+ SIC 56102 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
2571Lot 25 Limited
68
How is this score calculated?
Financial strength24/25 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.

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.

Longevity14/15 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

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of disco

Key FinancialsYear ending 30/09/2025

Net Worth

£112k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£105k

Current Liabilities

£199k

Fixed Assets

£220k

Debtors

£80k

21avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£18k
20241.56+£15k
20232.00+£17k
20222.27-£2k
20212.89+£61k
20203.51-£437
20192.23+£2k
20182.29—

Derived from filed accounts. Not audited figures.