Tallington Lakes Restaurant & Bar Limited
08785666
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
corporate director · Resigned 31/12/2015
secretary · Resigned 01/07/2016
Persons with Significant Control
Tallington Holdings
Tallington Lakes Leisure Park, Barholm Road, Stamford, PE9 4RJ
Reg: 05165631 · The Registrar Of Companies For England And Wales · Limited Company
Notified 21/11/2016
Former PSCs
Mr Neil Morgan
Ceased 06/04/2016
Change History
Active
Private Limited Company
TALLINGTON LAKES
STAMFORD
CompanyRankvs 1481+ SIC 56302 peers76
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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 30/06/2025
Net Worth
£197k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£245k
Current Liabilities
£40k
Debtors
£245k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.06 | -£465 |
| 2024 | 8.41 | -£2k |
| 2023 | 15.12 | -£4k |
| 2022 | 17.99 | +£0 |
| 2021 | 10.58 | — |
Derived from filed accounts. Not audited figures.