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Concept Taverns Ltd

11573527

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 CLAYTON WOOD COURT, LEEDS, LS16 6QW
Incorporated 17/09/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

56302
Public houses and bars
64209
Activities of other holding companies

Officers

Mr Ben Marcus Jones

director · Since 17/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 26 other boards

Mr Brendan Daniel Warren

director · Since 17/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mr Ben Alexander Turnock

secretary · Since 06/11/2020

Ben Alexander Turnock

director · Since 21/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 18 other boards

Persons with Significant Control

Bar 166 Properties Limited

75–100% shares
75–100% votes

5, Clayton Wood Court, Leeds, LS16 6QW

Reg: 05182526 · England And Wales · Private Limited Company

Notified 31/03/2022

Bar 166 Properties Ltd

75–100% shares

5, Clayton Wood Court, Leeds, LS16 6QW

Reg: 05182526 · Companies House · Private Limited Company

Notified 31/03/2022

Former PSCs

Mr Matthew William Jones

Ceased 31/03/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/02/2021Registered 16/02/2021

CompanyRankvs 1903+ SIC 56302 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength21/25 pts

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

Employees10/15 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.

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 31/12/2021

Net Worth

£65k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£738k

Current Liabilities

£356k

Fixed Assets

£51k

Debtors

£719k

8avg. employees+6

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.07+£28k
20201.49—
20191.08—

Derived from filed accounts. Not audited figures.