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Lobsters & Dreams Limited

13328610

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 12/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Stuart Bann

director · Since 12/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Mr Matthew Haydon Sharp

director · Since 12/04/2021

NONE

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Robert Stuart Bann

25–50% shares
25–50% votes

British · England · Age 49

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Notified 12/04/2021

Matthew Sharp

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Notified 12/04/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/03/2024Registered 25/03/2024
Charge
satisfied

MAINE COMMERCIAL PROPERTY LIMITED

Created 23/06/2023Registered 23/06/2023Satisfied 25/03/2024

CompanyRankvs 145148+ SIC 68209 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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145148Lobsters & Dreams Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that it will remain profitable in the following years. The directors are satisfied that there are no material uncertainties that may cast doubt about the ability of the company to continue as a going concern. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net

Key FinancialsYear ending 31/03/2025

Net Worth

-£114k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£205k

Current Liabilities

£174k

Fixed Assets

£754k

Debtors

£204k

2avg. employees

Balance Sheet

Assets less current liabilities£785k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£2k
20241.20—
20231.00—
20221.00—

Derived from filed accounts. Not audited figures.