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Lrs Roos Ltd

15733928

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OWSTWICK HALL, HULL, HU12 0LH
Incorporated 22/05/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Lea Jane Smales

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Robert Andrew Smales

director · Since 22/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Robert Andrew Smales

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

British · England · Age 63

Owstwick Hall, Roos, Hull, HU12 0LH

Notified 22/05/2024

Mrs Lea Jane Smales

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

British · England · Age 59

Owstwick Hall, Roos, Hull, HU12 0LH

Notified 22/05/2024

CompanyRankvs 4666+ SIC 56101 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2026

Net Worth

£41k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£66k

Current Liabilities

£28k

Fixed Assets

£3k

Debtors

£5k

11avg. employees+2

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.36+£22k
20251.99—

Derived from filed accounts. Not audited figures.