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Leamside Ale Company Limited

06852727

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THREE HORSESHOES PITHOUSE LANE, HOUGHTON LE SPRING, DH4 6QQ
Incorporated 19/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Daryl John Frankland

director · Since 19/03/2009

PUBLICAN

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Martin Thompson

director · Since 19/03/2009

PUBLICAN

BRITISH · ENGLAND · Age 50

Ms Sonya Tina Jobling

director · Since 01/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Daryl John Frankland

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

British · England · Age 68

Three Horseshoes, Pithouse Lane, Houghton Le Spring, DH4 6QQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2020Registered 19/05/2020Satisfied 23/09/2024

CompanyRankvs 966+ SIC 56302 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.19× · 20/20
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 strength24/25 pts

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

Employees4/15 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.

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

£452k

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£640k

Current Liabilities

£292k

Fixed Assets

£107k

Debtors

£35k

1avg. employees-65

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£454k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£111k
20241.68

Derived from filed accounts. Not audited figures.