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The Tally Ho Community Pub Ltd

08283077

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ORCHARD COTTAGE, 7, HUNGERFORD, RG17 0PP
Incorporated 06/11/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

56302
Public houses and bars

Officers

Miss Paula Loud

secretary · Since 06/11/2012

Also on 1 other board

Miss Paula Loud

director · Since 06/11/2012

NATIONAL ACCOUNT MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Catherine Elizabeth Hill

director · Since 01/05/2023

HORTICULTURIST

BRITISH · ENGLAND · Age 69

Mr Andrew Bryan Sparkes

director · Since 01/05/2023

RETIRED

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Ms Virginia Adair Gibson

director · Since 16/04/2024

RETIRED

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Clare Julia Killen

director · Since 31/01/2026

BRITISH · ENGLAND · Age 65

Charges1 outstanding

Charge
outstanding

PAULINE PINCHES

Created 09/12/2013Registered 11/12/2013

CompanyRankvs 3726+ SIC 56302 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3726The Tally Ho Community Pub Ltd
65
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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis, although we would emphasise the material uncertainty in relation to the company’s loan notes. The directors are in o

Key FinancialsYear ending 31/03/2025

Net Worth

£205k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£25k

Current Liabilities

£170k

Fixed Assets

£400k

Debtors

£7k

15avg. employees-1

Balance Sheet

Assets less current liabilities£255k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£130
20240.11-£40k
20230.16—

Derived from filed accounts. Not audited figures.