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Tally Ho Pub Co Limited

07457770

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AUSTENWOOD LANE, GERRARDS CROSS, SL9 8NL
Incorporated 02/12/2010

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Fm Secretaries Limited

secretary · Since 02/12/2010

Also on 172 other boards

Mr Henry William Anthony Cripps

director · Since 02/12/2010

NONE

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Steven Friend

director · Since 02/12/2010

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Tally Ho Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Three Oaks, Austenwood Lane, Gerrards Cross, SL9 8NL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

UNIQUE PUB PROPERTIES LIMITED

Created 20/06/2011Registered 22/06/2011

CompanyRankvs 1238+ SIC 56101 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

£151k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£461k

Current Liabilities

£373k

Fixed Assets

£65k

Debtors

£346k

23avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£153k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£491
20241.27-£850
20231.33+£8k
20221.40-£7k
20211.54+£120
20201.35-£99k
20191.65—

Derived from filed accounts. Not audited figures.