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R & H Leisure Limited

03447751

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE KIRKSTILE INN, COCKERMOUTH, CA13 0RU
Incorporated 10/10/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

11050
Manufacture of beer
46342
46342
55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Roger Owen Humphreys

secretary · Since 23/10/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Helen Patricia Humphreys

director · Since 23/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Roger Owen Humphreys

director · Since 23/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Roger Owen Humphreys

25–50% shares

British · England · Age 65

The Kirkstile Inn, Cockermouth, CA13 0RU

Notified 01/07/2016

Mrs Helen Patricia Humphreys

25–50% shares

British · United Kingdom · Age 60

The Kirkstile Inn, Cockermouth, CA13 0RU

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2025Registered 26/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2025Registered 31/10/2025
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2006Registered 17/02/2006
charge
satisfied

JO HABENS LEISURE DEVELOPMENTS LIMITED

Created 07/08/2002Registered 16/08/2002Satisfied 10/02/2006
charge
satisfied

JO HABENS LEISURE DEVELOPMENTS LIMITED

Created 02/11/2000Registered 03/11/2000Satisfied 10/02/2006

CompanyRankvs 15+ SIC 11050 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Holdens Brewery Limited
90
2J.C. & R.H. Palmer Limited
90
3Rhymney Brewery Ltd
90
4Bentleys Restaurants Limited
90
5Ludlow Brewing Company Limited
90
6Wetherells Contracts Limited
89
7Bathams (Delph) Limited
89
8Church End Brewery Limited
89
9R & H Leisure Limited
89
10Salopian Brewing Company Ltd.
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£409k

Fixed Assets

£1.0M

Debtors

£160k

32avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.68+£94k
20232.65+£24k
20213.21+£84k
20204.06—

Derived from filed accounts. Not audited figures.