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Water Lane Pub Company Limited

12133678

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

107 WATER LANE, LEEDS, LS11 5WD
Incorporated 01/08/2019

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Michael Alan Brothwell

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Samuel Andrew Holbrook Moss

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Samuel Moss

25–50% shares

British · England · Age 22

107, Water Lane, Leeds, LS11 5WD

Notified 31/03/2022

Mr Michael Alan Brothwell

25–50% shares

British · United Kingdom · Age 43

107, Water Lane, Leeds, LS11 5WD

Notified 31/03/2022

Former PSCs

Mr Samuel Andrew Holbrook Moss

Ceased 30/06/2021

Mr Michael Alan Brothwell

Ceased 30/06/2021

The Northern Union Pub Company Limited

Ceased 31/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2019Registered 18/12/2019

CompanyRankvs 18381+ SIC 56302 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
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.

Employees11/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£552k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£639k

Working capital

Current Assets

£37k

Current Liabilities

£691k

Fixed Assets

£104k

11avg. employees-1

Balance Sheet

Assets less current liabilities-£535k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£65k
20230.07-£158k
20220.22-£293k
20210.65+£47k
20200.20

Derived from filed accounts. Not audited figures.