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L&B Blackmoor Company Plc

09678253

active
Public Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BARTON HOUSE, BISHOPS NYMPTON, EX36 4PJ
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Ian Peter Cowling

director · Since 09/07/2015

RETIRED

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr Peter Miles

director · Since 09/07/2015

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Michael John Grimoldby

director · Since 07/11/2023

RETIRED

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Michael George Pearce

director · Since 07/11/2023

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Malcolm David Smith

director · Since 08/11/2023

RETIRED

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Jonathan Charles Griffiths

director · Since 15/05/2024

RETIRED

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Richard Barry Auger

director · Since 15/05/2024

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Jonathan Charles Griffiths

secretary · Since 11/11/2024

Also on 3 other boards

Persons with Significant Control

The Lynton And Barnstaple Railway Trust

75–100% shares

Wooody Bay Station, Parracombe, Barnstaple, EX31 4RA

Reg: 04040633 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MICHAEL JOHN GRIMOLDBY

Created 17/05/2023Registered 30/05/2023

CompanyRankvs 5790+ SIC 56101 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£811k

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£116k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

-£150k

Working capital

Current Assets

£140k

Current Liabilities

£290k

Fixed Assets

£1.9M

Debtors

£9k

Cost of Sales

£277k

Gross Profit

£534k

Admin Expenses

£587k

Operating Profit

£40k

Profit After Tax

£8k

14avg. employees-1

Tax at Year End

Corp tax£422

People Costs

Wages & salaries£408k
NI contributions£24k

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£184k
20230.48+£222k
202218.41+£1.1M
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.