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Ilkley Green Room Ltd

15651692

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

52 THE GROVE, ILKLEY, LS29 9PA
Incorporated 16/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Steven Paul Craven

director · Since 16/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Zoe Rebecca Craven

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Steven Paul Craven

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

52, The Grove, Ilkley, LS29 9PA

Notified 16/04/2024

Mrs Zoe Rebecca Craven

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

52, The Grove, Ilkley, LS29 9PA

Notified 16/04/2024

CompanyRankvs 21829+ SIC 56101 peers
38

Financial strength21th percentile among SIC peers · 5/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity2 years trading (max 15) · 2/15
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.

Employees4/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£27k

Current Liabilities

£24k

Fixed Assets

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.11

Derived from filed accounts. Not audited figures.