Back to search

Leadmill Pub.Co. Limited

04737577

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD OAK INN 176 MAIN STREET, ILKESTON, DE7 6AW
Incorporated 16/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Richard John Creighton

director · Since 27/04/2003

BREWER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Tracy Louise Creighton

director · Since 22/11/2006

ASSISTANT BREWER

BRITISH · UNITED KINGDOM · Age 59

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2007Registered 06/07/2007
charge
satisfied

ROGER WILLIAM WARREN, FRANCES JANE WARREN, RICHARD JOHN CREIGHTON AND JULIE WEAVING

Created 04/11/2003Registered 15/11/2003Satisfied 01/07/2011

CompanyRankvs 4055+ SIC 56302 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
4055Leadmill Pub.Co. Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£5k

Current Liabilities

£67k

Fixed Assets

£315k

6avg. employees-5

Balance Sheet

Assets less current liabilities£254k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£5k
20240.10+£7k
20230.20+£13k
20220.53+£7k
20213.28+£7k
20200.21+£24k
20190.10—

Derived from filed accounts. Not audited figures.