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Liadz Leisure Limited

06755136

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

13-14 DERWENT STREET, SUNDERLAND, SR1 3NT
Incorporated 21/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Karen Dickman

director · Since 21/11/2008

HOTELIER/PUBLICAN

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr John Alfred Dickman

director · Since 01/10/2014

PUBLICAN

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Persons with Significant Control

Dickman Holdings Ltd

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

13-14, Derwent Street, Sunderland, SR1 3NT

Reg: 16583902 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 17/09/2025

Former PSCs

Mrs Karen Dickman

Ceased 17/09/2025

Mr John Alfred Dickman

Ceased 17/09/2025

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2016Registered 16/01/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2015Registered 24/09/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2014Registered 26/11/2014

CompanyRankvs 178+ SIC 56302 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength23/25 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 30/11/2024

Net Worth

£256k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£312k

Current Liabilities

£146k

Fixed Assets

£119k

Debtors

£16k

24avg. employees+1

Tax at Year End

VAT£39k

Balance Sheet

Assets less current liabilities£285k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.14+£115k£785k
20231.46£880k

Derived from filed accounts. Not audited figures.