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The Lambley By The Secret Pub Company Limited

14754488

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Lambley By Secret Pub Company Main Street, Lambley, Nottingham, NG4 4PN
Incorporated 24/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr David Michael Harold Hage

director · Since 24/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Mark Stephen Osborne

director · Since 24/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

David Michael Harold Hage

director · Since 24/03/2023

British · England · Age 52

Mark Stephen Osborne

director · Since 24/03/2023

British · England · Age 53

Persons with Significant Control

Mr David Michael Harold Hage

25–50% shares
25–50% votes

British · England · Age 52

The Lambley By Secret Pub Company, Main Street, Nottingham, NG4 4PN

Notified 24/03/2023

Mr Mark Stephen Osborne

25–50% shares
25–50% votes

British · England · Age 53

The Lambley By Secret Pub Company, Main Street, Nottingham, NG4 4PN

Notified 24/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/05/2023Registered 31/05/2023

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → The Lambley By Secret Pub Company Main Street
2026-06-13

THE LAMBLEY BY SECRET PUB COMPANY MAIN STREET

post town → Nottingham
2026-06-13

NOTTINGHAM

officer appointed → HAGE, David Michael Harold
2026-06-13
officer appointed → OSBORNE, Mark Stephen
2026-06-13

CompanyRankvs 15374+ SIC 56302 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15374The Lambley By The Secret Pub Company Limited
39
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.

Employees14/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£149k

Current Liabilities

£206k

Fixed Assets

£69k

Debtors

£119k

25avg. employees+2
Prepared with v2025.68.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£36k
20240.96—

Derived from filed accounts. Not audited figures.