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Silvergate Leisure Ltd

11741899

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

287 High Street, Lincoln, LN2 1AW
Incorporated 27/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr John James O'Donoghue

director · Since 27/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

John James O'Donoghue

director · Since 27/12/2018

British · England · Age 66

Persons with Significant Control

Mr John James O'Donoghue

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

British · United Kingdom · Age 66

287, High Street, Lincoln, LN2 1AW

Notified 27/12/2018

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1287 High Street
2026-06-14

287 HIGH STREET

post townLincoln
2026-06-14

LINCOLN

officer appointedO'DONOGHUE, John James
2026-06-14

CompanyRankvs 3351+ SIC 56302 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£364k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£423k

Current Liabilities

£126k

Fixed Assets

£75k

Debtors

£358k

0avg. employees-31

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£1
Assets less current liabilities£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37-£24k
20232.44+£251k
20211.16+£62k
20201.65+£14k
20191.06

Derived from filed accounts. Not audited figures.