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Leveret Limited

06487733

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 29/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Cecilia Louise Reed

director · Since 29/01/2008

BAR MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Miss Cecilia Louise Reed

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

British · United Kingdom · Age 49

The Plough Inn, 75 Station Road, Taunton, TA1 1PB

Notified 29/01/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2018Registered 17/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2018Registered 19/06/2018
Charge
outstanding

MR GUY ROBERT ANTHONY REED

Created 09/05/2016Registered 24/05/2016

CompanyRankvs 3175+ SIC 56302 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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 31/01/2025

Net Worth

£622k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£9k

Current Liabilities

£250k

Fixed Assets

£1.0M

Debtors

£3k

11avg. employees+2

Balance Sheet

Bank loans & overdrafts£179k
Assets less current liabilities£788k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£24k
20240.10-£189k
20230.80

Derived from filed accounts. Not audited figures.