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Terry'S Place Ltd

05668942

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O The Belfrey Club, 100 Plumstead High Street, Plumstead, SE18 1SJ
Incorporated 09/01/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

56302
Public houses and bars
93290
Other amusement and recreation activities

Officers

Beaver Accounting Ltd

corporate secretary · Since 09/01/2006

Reg: 04189303 · ENGLAND & WALES

Terence David Booker

director · Since 09/01/2006

British · England · Age 68

Persons with Significant Control

Former PSCs

Mr Terence David Booker

Ceased 06/04/2016

Change History

officer appointedBEAVER ACCOUNTING LTD
2026-05-04
officer appointedBOOKER, Terence David
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1C/O The Belfrey Club
2026-05-04

C/O THE BELFREY CLUB

post townPlumstead
2026-05-04

PLUMSTEAD

CompanyRankvs 1808+ SIC 56302 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£37k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£75k

Current Liabilities

£32k

Debtors

£30k

1avg. employees

Tax at Year End

Corp tax-£891

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities£43k
Signed by Mr Terence Booker 17th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.33-£9k
20241.70+£4k£15k
20231.81+£13k£15k
20221.36-£9k
20212.78+£1k£26k
2020+£9k

Derived from filed accounts. Not audited figures.

Filing History47 filings

CH04

change corporate secretary company with change date

02/04/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

19/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/03/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/10/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/06/20228 pages · PDF
Confirmation statement

confirmation statement with updates

25/01/20224 pages · PDF
CH04

change corporate secretary company with change date

09/12/20212 pages · PDF
PSC07

cessation of a person with significant control

10/09/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/09/20218 pages · PDF
Confirmation statement

confirmation statement with updates

03/02/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/04/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/03/20182 pages · PDF
PSC notified

notification of a person with significant control

10/01/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/05/20172 pages · PDF
Confirmation statement

confirmation statement with updates

18/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/05/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/01/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/09/20155 pages · PDF
CH04

change corporate secretary company with change date

10/08/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

20/01/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/03/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/01/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/03/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/01/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/06/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/01/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/07/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/01/20114 pages · PDF
Director details changed

change person director company with change date

27/10/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/10/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20104 pages · PDF
CH04

change corporate secretary company with change date

17/02/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20096 pages · PDF
363a

legacy

28/01/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/12/20086 pages · PDF
363a

legacy

18/02/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/03/20077 pages · PDF
363a

legacy

15/01/20072 pages · PDF
Incorporated

incorporation company

09/01/200613 pages · PDF