Tomlinson'S Cafe And Bunkhouse Limited
07245515
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 06/05/2025
Due 20/05/2026
Industry
Officers
secretary · Since 06/05/2010
Persons with Significant Control
Mrs. Jacqueline Jones
British · England · Age 62
7, Long Drive, Morpeth, NE61 2DN
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 3622+ SIC 55209 peers47
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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 31/05/2025
Net Worth
-£235k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£478k
Working capital
Current Assets
£21k
Current Liabilities
£499k
Fixed Assets
£279k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | -£38k |
| 2024 | 0.03 | -£36k |
| 2023 | 0.04 | -£33k |
| 2022 | 0.13 | -£105k |
| 2021 | 0.17 | -£42k |
| 2020 | 0.00 | +£19k |
| 2019 | 0.00 | -£13k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.