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T&S (Tring) Limited

06978855

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

The Counting House, High Street, Tring, HP23 5TE
Incorporated 03/08/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Stewart Martin Canham

director · Since 03/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Terence Alistair James Johnson

director · Since 03/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Stewart Martin Canham

director · Since 03/08/2009

British · United Kingdom · Age 46

Terence Alistair James Johnson

director · Since 03/08/2009

British · United Kingdom · Age 57

Persons with Significant Control

Mr Stewart Martin Canham

25–50% shares

British · United Kingdom · Age 46

9 The Counting House, High Street, Tring, HP23 5TE

Notified 03/08/2016

Mr Terence Alistair James Johnson

25–50% shares

British · United Kingdom · Age 57

9 The Counting House, High Street, Tring, HP23 5TE

Notified 03/08/2016

Change History

status → active
2026-06-22

Active

type → ltd
2026-06-22

Private Limited Company

address line1 → The Counting House
2026-06-22

THE COUNTING HOUSE

post town → Tring
2026-06-22

TRING

CompanyRankvs 7973+ SIC 56302 peers
57

Financial strength43th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength11/25 pts

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

Employees10/15 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.

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 31/08/2025

Net Worth

£88

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£66k

Current Liabilities

£71k

Fixed Assets

£4k

Debtors

£51k

9avg. employees-1

Tax at Year End(2023)

Corp tax£14k
VAT£8k

Director Loans(2023)

Company owes directors£8

Balance Sheet

Assets less current liabilities£88
Signed by Mr Stewart Canham Mr Terence Johnson 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.94—
20241.08—
20231.26£167k

Derived from filed accounts. Not audited figures.