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One Pound Lane Ltd

08901710

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 19/02/2014

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Stephen Thomas Allen

director · Since 19/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Mr James Kierran Caldon

director · Since 19/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Stephen Thomas Allen

25–50% shares
25–50% votes

British · England · Age 42

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Mr James Kierran Caldon

25–50% shares
25–50% votes

British · England · Age 45

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2017Registered 25/05/2017

CompanyRankvs 22810+ SIC 56101 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22810One Pound Lane Ltd
35
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.

Employees5/15 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.

Longevity12/15 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 31/05/2024

Net Worth

-£309k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£602k

Working capital

Current Assets

£256k

Current Liabilities

£858k

Fixed Assets

£434k

Debtors

£254k

2avg. employees

Balance Sheet

Assets less current liabilities-£168k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£40k
20230.24—

Derived from filed accounts. Not audited figures.