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Thelostwanderer Ltd

14125879

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

46 LEAZES PARK ROAD, NEWCASTLE, NE1 4PG
Incorporated 23/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Richard James Foster

director · Since 23/05/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Oliver John Miller

director · Since 02/03/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Daniel Norris

director · Since 02/03/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Richard James Foster

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

20-22, Wenlock Road, London, N1 7GU

Notified 23/05/2022

Mr Daniel Norris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

46, Leazes Park Road, Newcastle, NE1 4PG

Notified 21/05/2024

CompanyRankvs 17281+ SIC 56302 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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17281Thelostwanderer Ltd
35
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£29k

Current Liabilities

£149k

Fixed Assets

£62k

10avg. employees+4

Balance Sheet

Assets less current liabilities-£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£13k
20230.11—

Derived from filed accounts. Not audited figures.