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Market Square Tavern Ltd

12545318

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 CLAYTON WOOD COURT, LEEDS, LS16 6QW
Incorporated 02/04/2020

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Brendan Daniel Warren

director · Since 02/04/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Ben Alexander Turnock

director · Since 21/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 18 other boards

Persons with Significant Control

Concept Taverns Ltd

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

Unit 5, Clayton Wood Court, Leeds, LS16 6QW

Reg: 11573527 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/04/2020

CompanyRankvs 12969+ SIC 56302 peers
47

Financial strength33th percentile among SIC peers · 8/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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12969Market Square Tavern Ltd
43
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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.

Longevity6/15 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.

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

£1

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£122k

Current Liabilities

£217k

Fixed Assets

£81k

Debtors

£5k

15avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.56

Derived from filed accounts. Not audited figures.