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Lyon Pub Company Ltd

14057005

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 20/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Henry John Martin Harris

director · Since 20/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr David Harry Strauss

director · Since 20/04/2022

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Henry John Martin Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 20/04/2022

Mr David Harry Strauss

25–50% shares
25–50% votes

American · United Kingdom · Age 62

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 20/04/2022

CompanyRankvs 2843+ SIC 56302 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity4/15 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 30/09/2024

Net Worth

£451k

Balance sheet strength

Cash

£790k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£916k

Current Liabilities

£641k

Fixed Assets

£256k

Debtors

£82k

30avg. employees+6

Balance Sheet

Intangible assets£112k
Assets less current liabilities£530k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£2k
20231.93

Derived from filed accounts. Not audited figures.