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Lost Weekend Ltd

11249074

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 16 EGERTON HOUSE, BIRKENHEAD, CH41 1FN
Incorporated 11/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ryan Francis Mcmahon

director · Since 11/03/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 15 other boards

Mr Daniel Murphy

director · Since 11/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Ryan Francis Mcmahon

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

English · England · Age 44

Office 16, Egerton House, Birkenhead, CH41 1FN

Notified 11/03/2018

Mr Daniel Murphy

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

British · United Kingdom · Age 43

Office 16, Egerton House, Birkenhead, CH41 1FN

Notified 11/03/2018

CompanyRankvs 5492+ SIC 55100 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5492Lost Weekend Ltd
48
How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£12k

Current Liabilities

£11k

Debtors

£549

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Ryan McMahon 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£45k
20244.03+£4k
20234.15+£8k
20227.90+£6k
20215.83-£148
20204.72+£17k
20192.52—

Derived from filed accounts. Not audited figures.