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The Lemon Tree (Wrexham) Trading Limited

09311421

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE LEMON TREE, WREXHAM, LL11 2LP
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Samuel Peter Regan

director · Since 14/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Samuel Peter Regan

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 39

The Yew Tree Inn, High Street, Wrexham, LL12 8RF

Notified 14/11/2016

CompanyRankvs 6598+ SIC 55100 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

-£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£19k

Current Liabilities

£249k

Fixed Assets

£22k

Debtors

£9k

28avg. employees

Tax at Year End

VAT£59k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities-£208k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.08-£122k£1.2M
20230.47+£9k
2022-£30k
2021+£72k
2020-£15k
2019-£71k

Derived from filed accounts. Not audited figures.