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Ladle Sussex Ltd

12375943

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Alexandra Gerzic

director · Since 08/06/2021

WAITRESS

HUNGARIAN · ENGLAND · Age 35

Former

Mr George Harry Rolph

director · Resigned 28/07/2026

Persons with Significant Control

Mr George Harry Rolph

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

British · England · Age 35

20 Havelock Road, Hastings, TN34 1BP

Notified 08/06/2021

Miss Alexandra Gerzic

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

Hungarian · England · Age 35

20 Havelock Road, Hastings, TN34 1BP

Notified 08/06/2021

Former PSCs

Mr Martin Rolph

Ceased 01/11/2023

CompanyRankvs 16380+ SIC 56101 peers
35

Financial strength48th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16380Ladle Sussex Ltd
44
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the foreseeable future. In reaching this conclusion he is satisfied that no material uncertainty exists. As a result of the above, the director has concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net invoiced sale of services, exclud

Key FinancialsYear ending 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£17k

Current Liabilities

£55k

Fixed Assets

£6k

Debtors

£6k

8avg. employees+1

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.30
20230.21

Derived from filed accounts. Not audited figures.