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Lccompanypub Ltd

13854144

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PIED BULL, DARTFORD, DA4 0DG
Incorporated 17/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Lucy Catherine Turner

director · Since 17/01/2022

BAR PERSON

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Lucy Catherine Turner

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

British · England · Age 33

Pied Bull, Farningham High Street, Dartford, DA4 0DG

Notified 17/01/2022

CompanyRankvs 17919+ SIC 56302 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
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 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.

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.

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

-£164k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£81k

Current Liabilities

£142k

Fixed Assets

£128k

Debtors

£54k

14avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£121k
Assets less current liabilities£67k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£73k
20240.59-£76k
20232.36

Derived from filed accounts. Not audited figures.