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Project Pub Company (Ilkley) Limited

07525287

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

WENTWORTH HOUSE 122 NEW ROAD SIDE, LEEDS, LS18 4QB
Incorporated 10/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Adam James Lewis

director · Since 01/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Adam Lewis

75–100% shares
75–100% votes

British · England · Age 48

Dalton House, 1 Hawksworth Street, Ilkley, LS29 9DU

Notified 01/07/2016

CompanyRankvs 15+ SIC 56302 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2021

Net Worth

£31k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£63k

Current Liabilities

£65k

Fixed Assets

£99k

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£97k
Signed by Mr Adam Lewis 5 May 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.97

Derived from filed accounts. Not audited figures.