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Kirkstall Hop Co Ltd

14007506

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

423 OTLEY ROAD, LEEDS, LS16 6AL
Incorporated 28/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Stephen Anthony Holt

director · Since 28/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Ms Lisa Dawn Ardron

director · Since 10/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Michael Robert Epton

director · Since 10/06/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Roger Troy Tattersall

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Stephen Anthony Holt

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

British · England · Age 70

423, Otley Road, Leeds, LS16 6AL

Notified 28/03/2022

CompanyRankvs 14124+ SIC 56302 peers
45

Financial strength21th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity4/15 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

-£21k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£532k

Current Liabilities

£678k

Fixed Assets

£124k

Debtors

£181k

42avg. employees+16

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.79
20240.60
20230.39

Derived from filed accounts. Not audited figures.