Back to search

Lobster Pot (West Malling) Limited

09785560

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4TH FLOOR, LONDON, WC2R 0LT
Incorporated 21/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul Alan Adey

director · Since 27/07/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Christopher Diccon Stockwell Wright

secretary · Since 29/08/2023

Also on 5 other boards

Mr Christopher Diccon Stockwell Wright

director · Since 21/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Swan London Limited

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

4th Floor, 399-401 Strand, London, WC2R 0LT

Reg: 09785763 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Christopher Diccon Stockwell Wright

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2018Registered 02/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2017Registered 06/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2016Registered 07/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2016Registered 07/03/2016

CompanyRankvs 18319+ SIC 56101 peers
33

Financial strength40th percentile among SIC peers · 10/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

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

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£62

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£162

Current Liabilities

£2.2M

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00
20210.03
20200.00
20190.00

Derived from filed accounts. Not audited figures.