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22-44 The Shambles Limited

06690339

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

B.C.L. HOUSE 2 PAVILION BUSINESS PARK, LEEDS, LS12 6AJ
Incorporated 05/09/2008

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Keith Richard Mclean

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Paula Joanne Kilroy

director · Since 23/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr. Keith Richard Mclean

75–100% shares
75–100% votes

British · England · Age 78

Bcl House, 2 Pavilion Business Park, Leeds, LS12 6AJ

Notified 06/04/2016

Former PSCs

Mrs. Madeline Susan Woodward

Ceased 09/07/2018

CompanyRankvs 11720+ SIC 56302 peers
49

Financial strength9th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

-£92k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£141k

Current Liabilities

£223k

Fixed Assets

£21k

Debtors

£29k

11avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£76k
20240.31+£51k
20230.14+£18k
20220.07+£1k
20210.04+£38k
20200.08-£15k
20190.03
20180.07

Derived from filed accounts. Not audited figures.