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Call Lane Social Leeds Limited

09069252

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 GLEBE TERRACE, LEEDS, LS16 5NA
Incorporated 03/06/2014

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Melanie Elizabeth Harrison

director · Since 03/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 14 other boards

Mr Philip James Harrison Ba Hons

director · Since 03/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 13 other boards

Persons with Significant Control

Escapism Bar Group Limited

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

10, Glebe Terrace, Leeds, LS16 5NA

Reg: 11356541 · Companies House · Limited Company

Notified 09/10/2020

Former PSCs

Mr Phil Harrison

Ceased 09/10/2019

Mrs Melanie Elizabeth Harrison

Ceased 09/10/2019

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/11/2017Registered 07/11/2017
Charge
outstanding

HSBC BANK PLC

Created 27/05/2016Registered 27/05/2016
Charge
outstanding

HSBC BANK PLC

Created 02/12/2015Registered 02/12/2015
Charge
outstanding

HSBC BANK PLC

Created 26/10/2015Registered 28/10/2015

CompanyRankvs 1160+ SIC 56302 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£960k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£964k

Working capital

Current Assets

£1.3M

Current Liabilities

£367k

Fixed Assets

£23k

Debtors

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£987k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£0
20253.63-£201k
20210.77-£240k
20200.91-£142k
20192.23+£258k
20182.11

Derived from filed accounts. Not audited figures.