Lona Grill House Limited
08990002
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 10/04/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr Sabah Banaiy
British · England · Age 39
Broadway House, Broadway, Cardiff, CF24 1PU
Notified 19/10/2016
CompanyRankvs 154+ SIC 56102 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£344k
Balance sheet strength
Cash
£955k
Cash in the bank
Net Current Assets
£797k
Working capital
Current Assets
£1.0M
Current Liabilities
£222k
Fixed Assets
£999k
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.59 | -£230k |
| 2024 | 1.49 | -£98k |
| 2023 | 1.22 | +£138k |
| 2022 | 1.75 | +£178k |
| 2021 | 4.38 | +£304k |
| 2020 | 1.82 | -£24k |
| 2019 | 1.01 | +£34k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.