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At No12 Ltd

12314842

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

QUARRS FARM DUDWELL LANE, RADSTOCK, BA3 4ND
Incorporated 14/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Loaye Agabani

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mrs Philippa Thornton

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Philippa Thornton

Appoint directors

British · United Kingdom · Age 58

Quarrs Farm, Dudwell Lane, Radstock, BA3 4ND

Notified 14/11/2019

Mr Loaye Agabani

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

British · United Kingdom · Age 55

Quarrs Farm, Dudwell Lane, Radstock, BA3 4ND

Notified 14/11/2019

CompanyRankvs 2242+ SIC 56101 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.47× · 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 strength20/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£65k

Current Liabilities

£10k

Fixed Assets

£53k

24avg. employees+9

Balance Sheet

Assets less current liabilities£55k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.47-£8k
20231.19+£8k
20220.88+£25k
20210.65-£29k
20200.97—

Derived from filed accounts. Not audited figures.