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Lion & Castle Ltd

11608950

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)

Details

BOLEBROKE CASTLE, HARTFIELD, TN7 4JJ
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
82302
82302

Officers

Mr Neville Bulgin

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Lisa Scott-Smith

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Lisa Scott-Smith

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

British · England · Age 54

Bolebroke Castle, Edenbridge Road, Hartfield, TN7 4JJ

Notified 08/10/2018

Mr Neville Bulgin

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

British · England · Age 55

Bolebroke Castle, Edenbridge Road, Hartfield, TN7 4JJ

Notified 08/10/2018

CompanyRankvs 2601+ SIC 56102 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2601Lion & Castle Ltd
68
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.

Employees2/15 pts

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

Liquidity20/20 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 31/10/2023

Net Worth

£113k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£133k

Current Liabilities

£23k

Fixed Assets

£3k

Debtors

£48k

0avg. employees

Tax at Year End

Corp tax£20k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20235.81+£74k
20223.03+£37k
20211.67—

Derived from filed accounts. Not audited figures.