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Labinsky Limited

11304905

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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

UNIT 1 BARONS COURT GRACEWAYS, BLACKPOOL, FY4 5GP
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Christopher Joseph Roche

director · Since 11/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Maxine Roche

25–50% shares
25–50% votes

British · England · Age 56

Unit 1 Barons Court, Graceways, Blackpool, FY4 5GP

Notified 11/04/2018

Rochecim Holdings (No.2) Limited

50–75% shares
50–75% votes
Appoint directors

1 Barons Court, Graceways, Blackpool, FY4 5GP

Reg: 13597123 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 08/09/2021

Former PSCs

Mr Christopher Joseph Roche

Ceased 08/09/2021

CompanyRankvs 15095+ SIC 56102 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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 30/04/2023

Turnover

£83k

Annual revenue

Net Worth

-£74k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£38k

Bottom line earnings

Net Current Assets

-£95k

Working capital

Current Assets

£7k

Current Liabilities

£102k

Fixed Assets

£35k

Debtors

£650

Cost of Sales

£51k

Gross Profit

£32k

Admin Expenses

£69k

Operating Profit

-£38k

Profit After Tax

-£38k

8avg. employees

Balance Sheet

Intangible assets£31k
Bank loans & overdrafts£13k
Assets less current liabilities-£60k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.07-£38k
20220.11-£4k
20210.19

Derived from filed accounts. Not audited figures.