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Lp Pubs & Bars Limited

09032241

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)
  • Current liabilities exceed current assets (-10)

Details

74 COLLEGE ROAD, MAIDSTONE, ME15 6SL
Incorporated 09/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kevin Watkins

director · Since 21/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Joanne Marie Watkins

director · Since 21/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Joanne Marie Watkins

Significant control

British · England · Age 55

Bretts Business Recovery Limited 21, Highfield Road, Dartford, DA1 2JS

Notified 30/12/2018

Mr Kevin Watkins

Significant control

British · England · Age 70

Bretts Business Recovery Limited 21, Highfield Road, Dartford, DA1 2JS

Notified 30/12/2018

Former PSCs

Mr Richard Paul Boniface

Ceased 11/06/2020

Mrs Kathryn Louise Boniface

Ceased 11/06/2020

Mr Kevin Watkins

Ceased 15/08/2018

Mrs Joanne Marie Watkins

Ceased 15/08/2018

CompanyRankvs 13365+ SIC 56302 peers
45

Financial strength43th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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.

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

£100

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£156k

Current Liabilities

£286k

Fixed Assets

£9k

Debtors

£40k

0avg. employees

Balance Sheet

Assets less current liabilities-£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.55
20231.03

Derived from filed accounts. Not audited figures.