Back to search

Lloyd Sharp Restaurants Limited

11003989

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 10/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Adam Nicholas Lloyd-Sharp

director · Since 10/10/2017

RESTAURANTEER

BRITISH · ENGLAND · Age 67

Mrs Sarah Victoria Lloyd-Sharp

director · Since 10/10/2017

RESTAURANTEER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Sarah Victoria Lloyd-Sharp

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

British · United Kingdom · Age 52

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 10/10/2017

CompanyRankvs 3796+ SIC 56102 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Going concern doubt: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£191k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.8M

Fixed Assets

£3.6M

Debtors

£375k

Admin Expenses

£12.9M

Profit After Tax

£31k

876avg. employees-83

Tax at Year End

Dividends paid£180k

People Costs

Wages & salaries£10.3M

Balance Sheet

Intangible assets£2.4M
Bank loans & overdrafts£1.9M
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£79k
20230.59+£172k
20220.58-£763k
20210.76

Derived from filed accounts. Not audited figures.