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Lady Southampton Limited

08728577

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 RANDOLPH STREET, LONDON, NW1 0SS
Incorporated 11/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Ross Thomas Grady

director · Since 11/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Crusoe Robin Millar

director · Since 11/10/2013

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Angus James Stevenson

director · Since 11/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Ross Thomas Grady

25–50% shares
25–50% votes

British · United Kingdom · Age 44

1, Randolph Street, London, NW1 0SS

Notified 06/04/2016

Mr Crusoe Robin Millar

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1, Randolph Street, London, NW1 0SS

Notified 06/04/2016

Mr Angus James Stevenson

25–50% shares
25–50% votes

British · United Kingdom · Age 44

1, Randolph Street, London, NW1 0SS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2016Registered 03/03/2016
Charge
outstanding

HSBC BANK PLC

Created 30/01/2014Registered 05/02/2014

CompanyRankvs 2996+ SIC 56302 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2996Lady Southampton Limited
68
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£290k

Current Liabilities

£278k

Fixed Assets

£50k

Debtors

£249k

9avg. employees-1

Tax at Year End

Corp tax£45k
VAT£36k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£63k
Signed by MR ANGUS STEVENSON 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.05—£727k
20240.95—£573k
20230.98—£451k
20221.22—£63k
20210.80-£78k£170k
20200.90-£23k£170k
20191.04—£274k

Derived from filed accounts. Not audited figures.