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Lpf Enterprises Limited

12842406

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROSLYNS, SUITE C, THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 27/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

56302
Public houses and bars

Officers

Miss Linsey Rebecca Forrester

director · Since 27/08/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 45

Miss Lisa Porter

director · Since 27/08/2020

LICENSEE

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Miss Linsey Rebecca Forrester

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

British · England · Age 45

Roslyns,, Suite C, The Quadrant, Sheffield, S9 4WG

Notified 27/08/2020

Miss Lisa Porter

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

British · England · Age 44

Roslyns,, Suite C, The Quadrant, Sheffield, S9 4WG

Notified 27/08/2020

CompanyRankvs 15344+ SIC 56302 peers
43

Financial strength26th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength7/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

-£10k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£25k

Current Liabilities

£35k

Debtors

£19k

6avg. employees+2

Tax at Year End

Corp tax£236

Balance Sheet

Assets less current liabilities-£10k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.72
20241.50
20231.39

Derived from filed accounts. Not audited figures.