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Ship And Lobster Ltd

08766079

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

MARK LANE, KENT, DA12 2QB
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Elizabeth Brown

director · Since 07/11/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Elizabeth Brown

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

British · England · Age 47

Mark Lane, Gravesend, Kent, DA12 2QB

Notified 01/11/2016

CompanyRankvs 20090+ SIC 56302 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£5k

Current Liabilities

£215k

Fixed Assets

£45

0avg. employees-1

Balance Sheet

Assets less current liabilities-£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£98k
20230.06-£62k
20220.12+£50
20210.07-£28k
20203.92-£32k
20190.31
20180.54

Derived from filed accounts. Not audited figures.