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London Bridge Hospitality Limited

13363128

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 ALPHABET MEWS, LONDON, SW9 0FN
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Nichola Jane Scriven

director · Since 28/04/2021

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Nichola Jane Scriven

75–100% shares
75–100% votes
Appoint directors

English · England · Age 56

23, Alphabet Mews, London, SW9 0FN

Notified 28/04/2021

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 07/02/2024Registered 09/02/2024
Charge
satisfied

AURORA LEASING LTD

Created 22/07/2021Registered 05/08/2021Satisfied 13/09/2024
Charge
satisfied

AURORA LEASING LTD

Created 15/06/2021Registered 16/06/2021Satisfied 13/09/2024

CompanyRankvs 8370+ SIC 56302 peers
47

Financial strength68th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£528k

Current Liabilities

£698k

Fixed Assets

£389k

Debtors

£281k

30avg. employees+4

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£219k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£52k
20230.71+£20k
20220.58+£29k
20210.67

Derived from filed accounts. Not audited figures.