Tp Taverns Limited
09016528
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 06/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Thomas William Mark Parkhurst
British · United Kingdom · Age 37
C/O The Four Horseshoes, Wickham Road, Eye, IP23 8HD
Notified 06/04/2016
Charges1 outstanding
FIRST MERCHANT FINANCE PLC
CompanyRankvs 5757+ SIC 56101 peers58
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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
£172k
Balance sheet strength
Cash
£251k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£334k
Current Liabilities
£174k
Fixed Assets
£16k
Debtors
£51k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | — |
| 2024 | 2.08 | — |
| 2023 | 1.55 | +£35k |
| 2022 | 1.76 | +£113k |
| 2021 | 0.81 | +£27k |
| 2020 | 0.40 | +£18k |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.