Back to search

The Potted Lobster (Abersoch) Limited

13159617

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HALIDON HOUSE 17D WINDMILL WAY WEST, BERWICK UPON TWEED, TD15 1TB
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Thomas Alexander Ashby Leslie

director · Since 26/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 5 other boards

Persons with Significant Control

Alta Asset Management Limited

75–100% shares
75–100% votes

Halidon House, 17d Windmill Way West, Berwick Upon Tweed, TD15 1TB

Reg: 11956555 · Companies House · Limited Company

Notified 31/05/2021

Former PSCs

Mr Thomas Alexander Ashby Leslie

Ceased 31/05/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2024Registered 19/09/2024

CompanyRankvs 7084+ SIC 56101 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£398k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£498k

Current Liabilities

£834k

Fixed Assets

£813k

Debtors

£150k

49avg. employees+17

Balance Sheet

Assets less current liabilities£477k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£160k
20240.38
20230.27
20220.16

Derived from filed accounts. Not audited figures.