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Lizard Concepts Limited

09693926

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE BAY HOTEL NORTH CORNER, HELSTON, TR12 6TF
Incorporated 20/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Nicholas Ian Burgess Sanders

director · Since 20/07/2015

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 65

Also on 23 other boards

Victoria Elizabeth Sanders

director · Since 20/07/2015

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 61

Mr Richard Elliot Burgess Sanders

director · Since 23/08/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Walther Barney

75–100% shares
75–100% votes
Appoint directors

78-84, Colmore Row, Birmingham, B3 2AB

Reg: 10762168 · Companies House · Private Unlimited Company

Notified 10/07/2020

Former PSCs

Mr Nicholas Ian Burgess Sanders

Ceased 10/07/2020

Mrs Victoria Elizabeth Sanders

Ceased 10/07/2020

CompanyRankvs 7562+ SIC 55100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£813k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£1.6M

22avg. employees+4

Tax at Year End(2021)

VAT£7k

Director Loans(2020)

Company owes directors£583k
Signed by 2024-01-01

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024-£120k
2023-£66k
2022-£151k
20210.11+£75k£149k
20200.10-£21k£33k
20190.03-£135k
20180.05

Derived from filed accounts. Not audited figures.