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Bierkeller Assets Ltd

11758328

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

11 PARK PLACE, LEEDS, LS1 2RX
Incorporated 09/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Daniel Charles Buck

director · Since 29/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Persons with Significant Control

Mr Daniel Charles Buck

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

British · England · Age 57

11, Park Place, Leeds, LS1 2RX

Notified 11/08/2024

Former PSCs

Mr Nicholas Robert King

Ceased 15/01/2020

Graphco (002) Limited

Ceased 01/01/2021

Mr Stephen Robert Thick

Ceased 01/12/2023

Mr Matthew David Norton Haycox

Ceased 29/11/2024

Charges3 outstanding

Charge
outstanding

CHARLES ALEXANDER FINANCE LIMITED

Created 01/02/2024Registered 05/02/2024
Charge
outstanding

HUDDLE SPV 13 LIMITED

Created 13/04/2022Registered 14/04/2022
Charge
outstanding

ABLRATE ASSETS LIMITED

Created 07/10/2019Registered 11/10/2019

CompanyRankvs 15+ SIC 70229 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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 31/01/2024

Net Worth

-£517k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.4M

Current Liabilities

£2.1M

Fixed Assets

£234k

0avg. employees

Balance Sheet

Total assets£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£194k
20230.55-£964k
20220.84+£4k
20211.37+£185k
20200.57

Derived from filed accounts. Not audited figures.