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Kehoe'S Ale Museum Limited

02917693

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

4 NORTHWEST BUSINESS PARK, LEEDS, LS6 2QH
Incorporated 11/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael Kehoe

secretary · Since 11/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 23 other boards

Mr Michael Kehoe

director · Since 11/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 23 other boards

Persons with Significant Control

Mr Michael Kahoe

Significant control
significant-influence-or-control-as-firm

Irish · England · Age 68

120a, Lord Lane, Manchester, M35 0SH

Notified 02/02/2017

CompanyRankvs 316+ SIC 56302 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity15/15 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 30/04/2025

Net Worth

£713k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£682k

Current Liabilities

£84k

Fixed Assets

£129k

Debtors

£302k

9avg. employees

Balance Sheet

Assets less current liabilities£727k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.12-£32k
20243.50+£103k
20237.85+£99k
20225.72+£17k
20213.34-£26k
20203.45+£56k
20193.15

Derived from filed accounts. Not audited figures.