Lrb Keswick Limited
13065489
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Es Bar Limited
1, New Street, Keswick, CA12 5BB
Reg: 08998873 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/12/2020
Mr Samuel John Rowley
British · United Kingdom · Age 33
32, Lake Road, Keswick, CA12 5DQ
Notified 29/01/2021
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 4257+ SIC 56101 peers59
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£99k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£233k
Current Liabilities
£226k
Fixed Assets
£122k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£104k |
| 2024 | 0.50 | -£52k |
| 2023 | 0.64 | — |
Derived from filed accounts. Not audited figures.