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Cask Leeds Limited

09121790

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

42 WENTWORTH AVENUE, LEEDS, LS17 7TN
Incorporated 08/07/2014

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

86210
General medical practice activities

Officers

Mr Andrew David Burkill

director · Since 08/07/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Karen Elizabeth Burkill

director · Since 17/08/2015

NURSE

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Andrew David Burkill

25–50% shares

British · England · Age 63

42, Wentworth Avenue, Leeds, LS17 7TN

Notified 06/04/2016

Mrs Karen Elizabeth Burkill

25–50% shares

British · England · Age 67

42, Wentworth Avenue, Leeds, LS17 7TN

Notified 07/04/2016

CompanyRankvs 4467+ SIC 86210 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£75k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£72k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20248.84-£34k
202319.28+£13k
202216.23+£14k
202110.13+£25k
202010.73+£13k
20198.73-£14k
201815.30

Derived from filed accounts. Not audited figures.