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Ledmore Sussex Hospitality Limited

10748954

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 GENESIS BUSINESS CENTRE, HORSHAM, RH13 5QH
Incorporated 02/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Alexander Daniel Lumsden

director · Since 14/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Glen Richard Manchester

director · Since 14/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Glen Richard Manchester

Significant control

British · England · Age 61

6 Genesis Business Centre, Redkiln Way, Horsham, RH13 5QH

Notified 14/04/2023

Ledmore Capital Limited

75–100% shares
75–100% votes

Unit 220-221, Dunsfold Park, Cranleigh, GU6 8GA

Reg: Oe002 181 · England · Limited

Notified 14/04/2023

Former PSCs

Christopher Connor

Ceased 14/04/2023

Mr Ryan Coller

Ceased 14/04/2023

Charges1 outstanding

Charge
outstanding

ACQUIOM AGENCY SERVICES LTD

Created 21/02/2025Registered 28/02/2025

CompanyRankvs 14527+ SIC 56302 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14527Ledmore Sussex Hospitality Limited
39
How is this score calculated?
Financial strength0/25 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.

Longevity9/15 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 31/05/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£94k

Current Liabilities

£194k

Fixed Assets

£831k

Debtors

£78k

18avg. employees+2

Tax at Year End(2024)

VAT£30k

Balance Sheet

Intangible assets£186k
Assets less current liabilities£730k
Signed by Mr James Lumsden 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48-£1.0M—
20240.37-£914k£593k
20230.50—£593k

Derived from filed accounts. Not audited figures.