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The Tommyfield Pub Limited

05534811

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

185 KENNINGTON LANE, SE11 4EZ
Incorporated 12/08/2005

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Nicholas Mervyn Fox

secretary · Since 12/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 21 other boards

Mr Nicholas Mervyn Fox

director · Since 12/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 21 other boards

Mr Thomas Peake

director · Since 12/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Mark Edward Latimer Reynolds

director · Since 12/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Persons with Significant Control

Three Cheers Pub Co Ltd

75–100% shares

The Stonhouse, 165 Stonhouse Street, London, SW4 6BJ

Reg: 5415795 · Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/05/2015Registered 13/05/2015

CompanyRankvs 3030+ SIC 56302 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£490k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£360k

Current Liabilities

£75k

Fixed Assets

£205k

Debtors

£277k

16avg. employees+3
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20234.77+£98k
20224.28+£63k
20212.68

Derived from filed accounts. Not audited figures.