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Artisan Retail (Leeds) Limited

11222495

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 WELLS PROMENADE, ILKLEY, LS29 9LF
Incorporated 23/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Jane Louise Medley

secretary · Since 23/03/2023

Mr Anthony James Kitching

director · Since 23/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Artisan Retail (Holdings) Limited

75–100% shares
75–100% votes

8, Wells Promenade, Ilkley, LS29 9LF

Reg: 14694523 · Companies House · Private Company Limited By Shares

Notified 23/03/2023

Former PSCs

Bishopdyke Enterprises Limited

Ceased 08/08/2018

Glentrool Land And Estates Limited

Ceased 17/03/2020

Mr Paul Richard Nolan

Ceased 23/03/2023

Mr Jeremy John Nolan

Ceased 23/03/2023

Charges2 outstanding

Charge
outstanding

PAUL NOLAN · JEREMY NOLAN

Created 23/03/2023Registered 29/03/2023
Charge
outstanding

GLENTROOL LAND AND ESTATES LIMITED

Created 07/08/2018Registered 13/08/2018

CompanyRankvs 9621+ SIC 56302 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£193k

Current Liabilities

£194k

Fixed Assets

£56k

Debtors

£84k

1avg. employees-50

Balance Sheet

Intangible assets£0
Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£34k
20240.98+£83k
20230.82

Derived from filed accounts. Not audited figures.