Tompkins Pub Group Limited
07782018
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
secretary · Since 24/03/2016
director · Since 25/10/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 47 other boards
Persons with Significant Control
Mij Developments Limited
3, Cygnet Drive, Northampton, NN4 9BS
Reg: 09992525 · England & Wales · Limited Company
Notified 08/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 16173+ SIC 56101 peers36
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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.
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 31/03/2025
Net Worth
-£350k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£399k
Working capital
Current Assets
£93k
Current Liabilities
£492k
Fixed Assets
£50k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£94k |
| 2024 | 0.16 | -£96k |
| 2023 | 0.31 | -£76k |
| 2022 | 0.61 | +£42k |
| 2021 | 0.51 | — |
| 2020 | 0.33 | — |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.