Town Centre Inns Limited
04432520
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 07/05/2002
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 10 other boards
Persons with Significant Control
Town Centre Holdings Limited
Numeric House, 98 Station Road, Sidcup, DA15 7BY
Reg: 10596625 · England & Wales Companies House Registry · Company Limited By Shares
Notified 27/07/2017
Former PSCs
Mr Kenneth Roy Ryan
Ceased 27/07/2017
CompanyRankvs 342+ SIC 46342 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£5.8M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£6.0M
Current Liabilities
£1.8M
Fixed Assets
£1.7M
Debtors
£3.5M
Profit After Tax
£368k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | +£669k |
| 2024 | 3.58 | +£595k |
| 2023 | 2.97 | +£402k |
| 2022 | 2.59 | +£733k |
| 2021 | 3.41 | — |
Derived from filed accounts. Not audited figures.