The Malt Brewhouse Ltd
09137016
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 09/11/2020
Former
director · Resigned 01/04/2019
Persons with Significant Control
Concept Taverns Ltd
5, Clayton Wood Court, Leeds, LS16 6QW
Reg: 11573527 · Companies House · Private Limited Company
Notified 31/12/2020
Former PSCs
Bar 166 Properties Ltd
Ceased 31/12/2020
Change History
Active
Private Limited Company
5 CLAYTON WOOD COURT
LEEDS
CompanyRankvs 17577+ SIC 56101 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£42k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£344k
Working capital
Current Assets
£161k
Current Liabilities
£505k
Fixed Assets
£307k
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.32 | +£16k |
| 2020 | 0.29 | -£22k |
| 2019 | 0.25 | +£120k |
| 2018 | 0.26 | — |
Derived from filed accounts. Not audited figures.