Firmoscan
Active13854144Private limited companyDartford

LCCOMPANYPUB LTD

E23/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LCCOMPANYPUB LTD is an active private limited company (company number 13854144) incorporated on 17 January 2022, registered in Dartford. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£164k and cash of £19k, with 14 employees on average. Net assets fell 81% on the prior period (−£90k).

Peer position · net assets

By net assets it sits in the bottom quarter of 719 comparable companies in Greater London (median £1, upper quartile £25k).

02

Key dates

Incorporated
17 January 20224 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
31 January 2027in 101 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56302
Public houses and bars
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
−£164k
vs Jan 2024
Cash at bank
£19k
+90%vs Jan 2024
Turnover
Not reported
Employees
14
No changevs Jan 2024
Net assets
−£164k
Cash at bank
£19k
Average employees
14
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025−£164k£19k£54k£142k——14
31 January 2024−£90k£9,749£37k£91k——14
Current ratio0.57Current liabilities exceed current assets
Cash per employee£1,326Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
23 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-163,624 at 2025-01-31
−8Net assets falling-81.0% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.57
+4Past first filingsIncorporated 2022-01-17
23Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Miss Lucy Catherine Turner
    Individual · since 17 January 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 101 days
  2. Next accounts duein 9 days
  3. Accounts period endNet liabilities £164k · small accounts
  4. Accounts period endNet liabilities £90k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (public houses and bars), closest in incorporation date

All companies incorporated on 17 January 2022 · in Jan 2022.

09

Reminders for LCCOMPANYPUB LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.