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The Leeds Brewery Holding Company Limited

07681733

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

Main Gate House, Waldon Street, Hartlepool, TS24 7QS
Incorporated 24/06/2011

Compliance

Last accounts

04/01/2026

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

70100
Activities of head offices

Officers

Mr John Richard Foots

secretary · Since 06/07/2016

Also on 38 other boards

Mr John Richard Foots

director · Since 06/07/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Also on 38 other boards

Mr Christopher David Soley

director · Since 06/07/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND

Also on 16 other boards

John Richard Foots

secretary · Since 06/07/2016

John Richard Foots

director · Since 06/07/2016

British · England

Christopher David Soley

director · Since 06/07/2016

British · England

Former

Michael Alan Brothwell

director · Resigned 06/07/2016

Samuel Andrew Holbrook Moss

director · Resigned 06/07/2016

David William Tilly

director · Resigned 06/07/2016

Kevin Derbyshire

director · Resigned 06/07/2016

Persons with Significant Control

Camerons Brewery Limited

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

Reg: 03571101 · Companies House · Limited

Notified 06/07/2016

Former PSCs

Mr Michael Alan Brothwell

Ceased 06/07/2016

Mr Samuel Andrew Holbrook Moss

Ceased 06/07/2016

Charges11 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 23/10/2024Registered 30/10/2024
Charge
outstanding

SANDTON INVESTMENTS X (LUXEMBOURG) S.A R.L

Created 23/10/2024Registered 24/10/2024
Charge
outstanding

HSBC BANK PLC

Created 07/03/2018Registered 14/03/2018
Charge
outstanding

HSBC BANK PLC

Created 07/06/2017Registered 20/06/2017
Charge
outstanding

HSBC BANK PLC

Created 13/12/2016Registered 21/12/2016
Charge
outstanding

HSBC BANK PLC

Created 13/12/2016Registered 21/12/2016
Charge
outstanding

HSBC BANK PLC

Created 13/12/2016Registered 21/12/2016
Charge
outstanding

HSBC BANK PLC

Created 13/12/2016Registered 20/12/2016
Charge
outstanding

HSBC BANK PLC

Created 13/12/2016Registered 20/12/2016
Charge
outstanding

HSBC BANK PLC

Created 01/08/2016Registered 05/08/2016
Charge
outstanding

HSBC BANK PLC

Created 06/07/2016Registered 18/07/2016

Change History

status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Main Gate House
2026-07-27

MAIN GATE HOUSE

post town → Hartlepool
2026-07-27

HARTLEPOOL

officer appointed → FOOTS, John Richard
2026-07-27
officer appointed → FOOTS, John Richard
2026-07-27
officer appointed → SOLEY, Christopher David
2026-07-27

CompanyRankvs 1592+ SIC 70100 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1592The Leeds Brewery Holding Company Limited
77
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 04/01/2026

Net Worth

£963k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£1.2M

Current Liabilities

£975k

Fixed Assets

£878k

Debtors

£735k

125avg. employees-4

Tax at Year End

Corp tax£555

Balance Sheet

Intangible assets£32k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.24-£550k
20251.76+£191k
20231.48—

Derived from filed accounts. Not audited figures.