Thurnall Taverns Ltd
07441939
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2010
ENGINEER
BRITISH · UNITED KINGDOM · Age 70
Also on 8 other boards
director · Since 12/05/2023
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Neil Mcarthur
British · United Kingdom · Age 70
Black Swan, 550 Manchester Road, Warrington, WA3 6LA
Notified 06/04/2016
CompanyRankvs 10756+ SIC 56302 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 31/01/2026
Net Worth
-£925k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
-£189k
Working capital
Current Assets
£172k
Current Liabilities
£361k
Fixed Assets
£324k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.48 | +£70k |
| 2025 | 0.74 | -£7k |
| 2024 | 0.81 | -£2k |
| 2023 | 1.69 | +£13k |
| 2022 | 1.75 | +£156k |
| 2021 | 3.05 | -£83k |
| 2020 | 1.25 | +£73k |
| 2019 | 0.70 | — |
Derived from filed accounts. Not audited figures.