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S&P Leamington Limited

09692935

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 STATION AVENUE, COVENTRY, CV4 9HS
Incorporated 20/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Parmjit Deo

director · Since 20/07/2015

SELF EMPLOYED

BRITISH · ENGLAND · Age 67

Mr Sodi Singh Deo

director · Since 20/07/2015

SELF EMPLOYED

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Paramjit Kaur Deo

25–50% shares

British · England · Age 61

2, Acre Close, Leamington Spa, CV31 2ND

Notified 19/07/2016

Mr Sodi Singh Deo

25–50% shares

British · England · Age 66

2, Acre Close, Leamington Spa, CV31 2ND

Notified 19/07/2016

CompanyRankvs 15592+ SIC 56302 peers
43

Financial strength23th percentile among SIC peers · 6/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

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.

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

-£15k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£50k

Current Liabilities

£67k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr Sodi Deo 14/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£8k
20240.88
20230.87
20220.86+£3k
20211.68-£29k
20200.61
20190.45
20180.81

Derived from filed accounts. Not audited figures.