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Lcga Leisure Ltd

14192179

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

188 STATION ROAD, PRESTON, PR5 6TP
Incorporated 23/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Stuart Craig Dolphin

director · Since 23/06/2022

DIRECTOR

ENGLISH · ENGLAND · Age 39

Mr Gary Gregson

director · Since 23/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Andrew William Southern

director · Since 23/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Michael Lee Dolphin

director · Since 20/11/2024

SECURITY PROVIDER

ENGLISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Stuart Craig Dolphin

50–75% shares

English · England · Age 39

188, Station Road, Preston, PR5 6TP

Notified 01/07/2024

Mr Michael Lee Dolphin

Significant control

English · England · Age 41

188, Station Road, Preston, PR5 6TP

Notified 01/07/2024

Mr Gary John Gregson

25–50% shares

English · England · Age 43

188, Station Road, Preston, PR5 6TP

Notified 01/07/2024

Mr Andrew William Southern

25–50% shares

English · England · Age 47

188, Station Road, Preston, PR5 6TP

Notified 01/07/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2024Registered 18/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2024Registered 18/12/2024

CompanyRankvs 17894+ SIC 56302 peers
26

Financial strength19th percentile among SIC peers · 5/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

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 30/06/2025

Net Worth

-£25k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£9k

Current Liabilities

£125k

Fixed Assets

£170k

Debtors

£3k

8avg. employees+4

Balance Sheet

Assets less current liabilities£55k
Signed by Mr Andrew Southern 05/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07
20240.24
20230.22

Derived from filed accounts. Not audited figures.