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L&D Pubs Ltd

12884167

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O DAYKINS CHARTERED ACCOUNTANTS OAK HOUSE, USK, NP15 1HY
Incorporated 16/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr David Raymond Ingamells

director · Since 16/09/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Ms Leanne Smith

director · Since 16/09/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Persons with Significant Control

Mr David Raymond Ingamells

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

British · Wales · Age 51

C/O Daykins Chartered Accountants, Oak House, Usk, NP15 1HY

Notified 16/09/2020

Ms Leanne Smith

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

British · Wales · Age 46

C/O Daykins Chartered Accountants, Oak House, Usk, NP15 1HY

Notified 16/09/2020

CompanyRankvs 2667+ SIC 56101 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.17× · 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 strength22/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£97k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£181k

Current Liabilities

£84k

Debtors

£4k

12avg. employees

Balance Sheet

Assets less current liabilities£97k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.17

Derived from filed accounts. Not audited figures.