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168 Briggate Ltd

12788626

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

34 34 WELLINGTON STREET, LEEDS, LS1 2DE
Incorporated 03/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Terence George Kernachan

director · Since 03/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Michael Rothwell

director · Since 03/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Apn Holdings Ltd

75–100% shares

12, Heatons Court, Leeds, LS1 4LJ

Reg: 11028105 · England & Wales · Private Limited Company

Notified 03/08/2020

CompanyRankvs 2617+ SIC 56302 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£225k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£691k

Current Liabilities

£533k

Fixed Assets

£83k

Debtors

£256k

57avg. employees-1

Balance Sheet

Intangible assets£18k
Assets less current liabilities£241k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£218k
20240.81-£8k
20230.80-£93k
20221.02-£167k
20211.51

Derived from filed accounts. Not audited figures.