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Alehouse Leisure Limited

04759104

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CROWN HOUSE HIGH STREET, MANCHESTER, M29 8AL
Incorporated 09/05/2003

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

56302
Public houses and bars

Officers

Geoffrey Bond

director · Since 09/05/2003

LANDLORD

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Geoffrey Bond

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

Crown House, High Street, Manchester, M29 8AL

Notified 06/04/2016

CompanyRankvs 11692+ SIC 56302 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength4/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£13k

Current Liabilities

£66k

Fixed Assets

£11k

6avg. employees

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Geoffrey Bond 22/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£8k
20240.21+£3k
20230.21+£23k
20220.38-£5k
20210.44+£34k
20200.19-£211k
2019-0.07+£207k
20180.11

Derived from filed accounts. Not audited figures.