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Black Lion Hotel Richmond Limited

12511836

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LEVELQ SHERATON HOUSE SURTEES WAY, STOCKTON-ON-TEES, TS18 3HR
Incorporated 11/03/2020

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 10/03/2023

Due 24/03/2024

Overdue

Industry

56302
Public houses and bars

Officers

Mrs Michaela Claire Sheehan

director · Since 11/03/2020

PUBLIC HOUSE MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mrs Michaela Claire Sheehan

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

British · England · Age 37

Levelq Sheraton House, Surtees Way, Stockton-On-Tees, TS18 3HR

Notified 11/03/2020

Insolvency History1 case

members voluntary liquidation19/05/2023

Ian James Royle (practitioner) · David Adam Broadbent (practitioner)

CompanyRankvs 15+ SIC 56302 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

£148k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£208k

Current Liabilities

£62k

Fixed Assets

£2k

Debtors

£347

Profit After Tax

£101k

16avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£5k

Balance Sheet

Assets less current liabilities£148k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20223.34+£51k
20212.88

Derived from filed accounts. Not audited figures.