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Lr Hospitality Ltd

13479330

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 ABELIA WAY, TELFORD, TF2 9TJ
Incorporated 28/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Lee Marvin Roberts

director · Since 28/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Lee Marvin Roberts

75–100% shares

English · England · Age 52

48, Abelia Way, Telford, TF2 9TJ

Notified 28/06/2021

CompanyRankvs 2343+ SIC 56302 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees9/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£145k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£155k

Current Liabilities

£41k

Fixed Assets

£46k

Debtors

£3k

6avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£161k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£0
20253.80+£33k
20242.77+£32k
20232.21

Derived from filed accounts. Not audited figures.