Lickfold Inn Limited
09056815
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 21/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 21 other boards
Former
secretary · Resigned 21/02/2021
director · Resigned 21/02/2021
Persons with Significant Control
Mr Robert Leckie
British · United Kingdom · Age 74
Office 6, 7 - 11 High Street, Reigate, RH2 9AA
Notified 28/03/2023
Former PSCs
Mr Robert Martin Leckie
Ceased 21/02/2021
Mr Harry Thomas Davies
Ceased 28/03/2023
Change History
Active
Private Limited Company
OFFICE 6
REIGATE
CompanyRankvs 18214+ SIC 56101 peers41
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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 31/05/2025
Net Worth
-£2.8M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£36k
Current Liabilities
£3.0M
Fixed Assets
£201k
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.01 | +£0 | £342k |
| 2025 | 0.01 | -£144k | £342k |
| 2024 | 0.01 | -£309k | £282k |
| 2023 | 0.01 | — | £116k |
Derived from filed accounts. Not audited figures.