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L & D Leisure Limited

08487472

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

34 FREDERICK STREET, SUNDERLAND, SR1 1LP
Incorporated 15/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Lorraine Griffiths

director · Since 15/04/2013

PUBLICAN

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs. Lorraine Griffiths

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

34, Frederick Street, Sunderland, SR1 1LP

Notified 06/04/2016

Mr Anthony Griffiths

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

34, Frederick Street, Sunderland, SR1 1LP

Notified 30/04/2021

Former PSCs

Mr Anthony Griffiths

Ceased 01/11/2018

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2022Registered 03/05/2022
Charge
outstanding

THE TOWERS PROPERTY COMPANY LIMITED

Created 17/07/2019Registered 23/07/2019
Charge
outstanding

THE TOWERS PROPERTY COMPANY LIMITED

Created 28/03/2019Registered 12/04/2019

CompanyRankvs 344+ SIC 56302 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£474k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£473k

Current Liabilities

£56k

Fixed Assets

£306k

Debtors

£172k

13avg. employees

Balance Sheet

Assets less current liabilities£723k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.50+£0
20258.50+£17k
20243.55+£69k
20233.76

Derived from filed accounts. Not audited figures.