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The Burley Street Brewhouse Ltd

07302638

active
ltd
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

Wellroyd Lodge Knott Lane, Rawdon, Leeds, LS19 6JW
Incorporated 02/07/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

56302
Public houses and bars

Officers

Dawn Collins

secretary · Since 02/07/2010

Dawn Collins

director · Since 02/07/2010

British · United Kingdom · Age 64

Neil Richard Hunt

director · Since 02/07/2010

British · United Kingdom · Age 64

Persons with Significant Control

Ms Dawn Julia Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Wellroyd Lodge, Knott Lane, Leeds

Notified 06/04/2016

Mr Neil Richard Hunt

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Wellroyd Lodge, Knott Lane, Leeds

Notified 06/04/2016

Change History

officer appointedCOLLINS, Dawn
2026-05-07
officer appointedCOLLINS, Dawn
2026-05-07
officer appointedHUNT, Neil Richard
2026-05-07
statusactive
2026-05-07

Active

post townLeeds
2026-05-07

LEEDS

typeltd
2026-05-07

Private Limited Company

address line1Wellroyd Lodge Knott Lane
2026-05-07

WELLROYD LODGE KNOTT LANE

CompanyRankvs 10752+ SIC 56302 peers
51

Financial strength24th percentile among SIC peers · 6/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 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 strength6/25 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.

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 31/05/2025

Net Worth

-£13k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£41k

Current Liabilities

£54k

Fixed Assets

£320

Debtors

£31k

7avg. employees

Tax at Year End

VAT£5k

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities-£13k
Signed by Ms D Collins 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.76+£0£107k
20250.76-£3k£107k
20241.03-£828£137k
20231.19-£10k£97k
20221.45-£2k£74k
20211.95+£74k£30k
20200.16-£3k£149k
20190.16+£16k£133k
20180.15

Derived from filed accounts. Not audited figures.

Filing History32 filings

Accounts filed

accounts with accounts type total exemption full

26/02/20268 pages · PDF
Confirmation statement

confirmation statement with updates

24/07/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/02/20258 pages · PDF
Confirmation statement

confirmation statement with updates

22/07/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20249 pages · PDF
Confirmation statement

confirmation statement with updates

24/07/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/02/20239 pages · PDF
Confirmation statement

confirmation statement with updates

25/07/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/20208 pages · PDF
Confirmation statement

confirmation statement with updates

08/07/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/20198 pages · PDF
Confirmation statement

confirmation statement with updates

10/07/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20188 pages · PDF
Confirmation statement

confirmation statement with updates

12/07/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/01/20174 pages · PDF
Confirmation statement

confirmation statement with updates

12/07/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/08/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/07/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/01/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/07/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/02/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/07/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20125 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/03/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

21/07/20115 pages · PDF
Incorporated

incorporation company

02/07/201017 pages · PDF