# L&D PUBS LTD (12884167)

> L&D PUBS LTD is an active private limited company (company number 12884167) incorporated on 16 September 2020, registered in Usk. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 November 2025, showing net assets of £134k and cash of £218k, with 12 employees on average. Net assets rose 38% on the prior period (£97k).

- Status: Active
- Incorporated: 2020-09-16
- Registered office: Usk, NP15 1HY
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 433 comparable companies in Cardiff (median £0, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £134k | £218k | £4,870 | £88k | — | — | 12 |
| 2024-11-30 | £97k | £177k | £4,348 | £84k | — | — | 12 |

current ratio 2.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £134,312 at 30 November 2025
- Net assets up 10% or more on the prior period: +37.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.52
- Cash at bank of £50,000 or more: Cash £217,852
- Incorporated five or more years ago: Incorporated 16 September 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Leanne Smith — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-09-16
- Mr David Raymond Ingamells — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-09-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12884167
HTML: https://firmoscan.com/company/12884167-l-d-pubs-ltd