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Tramps Night Club Limited

07230776

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRAMPS, WORCESTER, WR1 3QN
Incorporated 21/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Dean James Hill

director · Since 16/06/2010

UNITED KINGDOM

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Dean James Hill

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Tramps Nightclub, Angel Place, Worcester, WR1 3QN

Notified 06/04/2016

Former PSCs

Downing One Vct Plc

Ceased 01/01/2020

Charges0 outstanding

charge
satisfied

DOWNING CORPORATE FINANCE LIMITED

Created 29/06/2010Registered 10/07/2010
charge
satisfied

DEREK COLLETT HOLDER AND CHERYL REGINA HOLDER

Created 29/06/2010Registered 06/07/2010

CompanyRankvs 8705+ SIC 56302 peers
55

Financial strength16th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 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 strength4/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

-£39k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£238k

Current Liabilities

£363k

Fixed Assets

£87k

Debtors

£102k

37avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65-£127k
20240.97-£29k
20231.15

Derived from filed accounts. Not audited figures.