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Lr Quay Ltd

11153074

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOBO ROJO, IRVIN BUILDING, NORTH SHIELDS, NE30 1HB
Incorporated 16/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Robert Charles Beveridge-Pearson

director · Since 16/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr John Barry Good

director · Since 16/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Robert Charles Beveridge-Pearson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Suite 5, 2nd Floor,Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 16/01/2018

Mr John Barry Good

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Suite 5, 2nd Floor,Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 16/01/2018

Charges1 outstanding

Charge
outstanding

RALBOS LIMITED (CRN: 11108784)

Created 17/07/2019Registered 31/07/2019

CompanyRankvs 8247+ SIC 56101 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£241k

Current Liabilities

£510k

Fixed Assets

£436k

Debtors

£147k

Profit After Tax

£7k

63avg. employees+17

Tax at Year End

Dividends paid£8k

Balance Sheet

Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£45k
20230.28—

Derived from filed accounts. Not audited figures.