The Lapstone Pub Limited
12489579
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 28/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Mr Russell Edward Kitching
British · England · Age 65
32, High Street, Rickmansworth, WD3 1ER
Notified 28/02/2020
Change History
Active
Private Limited Company
32 HIGH STREET
RICKMANSWORTH
CompanyRankvs 15352+ SIC 56302 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£147k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£27k
Current Liabilities
£63k
Fixed Assets
£102k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£58k |
| 2024 | 0.54 | -£48k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.