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The Twisted Lemon Pub Co Ltd

15734730

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 22/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Damian Keith Chapman

director · Since 22/05/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Damian Keith Chapman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 22/05/2024

CompanyRankvs 4631+ SIC 56302 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4631The Twisted Lemon Pub Co Ltd
63
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£109k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£181k

Current Liabilities

£91k

Fixed Assets

£18k

Debtors

£14k

13avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£109k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£0
20251.99—

Derived from filed accounts. Not audited figures.