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Lisa At Lotties Ltd

12181724

active
Private Limited Company
england wales
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

1A SUNDERLAND STREET, DONCASTER, DN11 9PT
Incorporated 30/08/2019

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Lisa Dell

director · Since 30/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Lisa Dell

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

British · England · Age 54

1a, Sunderland Street, Doncaster, DN11 9PT

Notified 30/08/2019

CompanyRankvs 15736+ SIC 56101 peers
47

Financial strength63th percentile among SIC peers · 16/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15736Lisa At Lotties Ltd
46
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£11k

Current Liabilities

£23k

Fixed Assets

£8k

4avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47—
20230.95—
20221.18-£5k
20212.70+£5k
20202.17—

Derived from filed accounts. Not audited figures.