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The Leeds Brewery Holding Company Limited

07681733

active
Private Limited Company
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, HARTLEPOOL, TS24 7QS
Incorporated 24/06/2011

Compliance

Last accounts

05/01/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

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 · Age 57

Also on 38 other boards

Mr Christopher David Soley

director · Since 06/07/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 16 other boards

Persons with Significant Control

Camerons Brewery Limited

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

Main Gate House, Waldon Street, Hartlepool, TS24 7QS

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
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2015Registered 14/04/2015Satisfied 13/07/2016

CompanyRankvs 1515+ SIC 70100 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength21/25 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.

Liquidity16/20 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 05/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£1.7M

Current Liabilities

£964k

Fixed Assets

£897k

Debtors

£1.2M

129avg. employees-4

Tax at Year End

Corp tax£555

Balance Sheet

Intangible assets£42k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£191k
20231.48+£340k
20221.06+£249k
20210.68-£306k
20200.72—

Derived from filed accounts. Not audited figures.