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Lindum Leisure Limited

11983959

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

287 HIGH STREET, LINCOLN, LN2 1AW
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr John James O'Donoghue

director · Since 08/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr John James O'Donoghue

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

British · England · Age 66

287, High Street, Lincoln, LN2 1AW

Notified 08/05/2019

Mrs Sharon O'Donoghue

50–75% shares

British · United Kingdom · Age 68

6, Wood Lane, Lincoln, LN6 9NL

Notified 31/01/2025

CompanyRankvs 5196+ SIC 56302 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength22/25 pts

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

Employees15/15 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.

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 30/04/2025

Net Worth

£90k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£921k

Current Liabilities

£2.6M

Fixed Assets

£2.2M

Debtors

£855k

37avg. employees

Tax at Year End(2024)

Corp tax£0

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£548k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£23k
20240.12-£462k
20230.61+£232k
20220.44+£525k
20210.19-£175k
20200.53

Derived from filed accounts. Not audited figures.