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Black Lion Hotel Richmond Limited

12511836

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 56302 peers
41

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
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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.

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.