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11 Briggate Ltd

12784813

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34 WELLINGTON STREET, LEEDS, LS1 2DE
Incorporated 01/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Terence George Kernachan

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Michael Rothwell

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Apn Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm

12, Heatons Court, Leeds, LS1 4LJ

Reg: 11028105 · England & Wales · Private Limited Company

Notified 01/08/2020

CompanyRankvs 8358+ SIC 56302 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£215k

Current Liabilities

£253k

Fixed Assets

£62k

Debtors

£157k

29avg. employees-5

Balance Sheet

Intangible assets£32k
Assets less current liabilities£24k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£26k
20240.82-£91k
20231.12-£114k
20221.27-£501k
20212.68

Derived from filed accounts. Not audited figures.