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Ldf Pub Company Limited

11820379

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

UNIT 1 BAYSIDE BUSINESS CENTRE, POOLE, BH15 3TB
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Lance Ferguson

director · Since 11/02/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Lance Ferguson

25–50% shares
75–100% votes
Appoint directors

English · England · Age 67

Unit 1, Bayside Business Centre, Poole, BH15 3TB

Notified 11/02/2019

Mrs Marianne Cowan

25–50% shares

British · England · Age 59

Unit 1, Bayside Business Centre, Poole, BH15 3TB

Notified 01/05/2023

CompanyRankvs 8063+ SIC 56302 peers
53

Financial strength50th percentile among SIC peers · 13/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8063Ldf Pub Company Limited
53
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.

Employees6/15 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.

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 28/02/2025

Net Worth

£216

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£65k

Current Liabilities

£63k

Fixed Assets

£924

3avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Lance Ferguson 29/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03——
20241.19+£29k£35k
20230.48—£35k

Derived from filed accounts. Not audited figures.