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Tw9 Pub Limited

09243655

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

60 WENSLEYDALE ROAD, HAMPTON, TW12 2LX
Incorporated 01/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Jennifer Jane O'Connell

director · Since 01/10/2014

CATERING

SOUTH AFRICAN · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Ms Jennifer Oconnel

25–50% shares

British · England · Age 52

5, Daubeney Place, Hampton, TW12 2SF

Notified 06/04/2016

CompanyRankvs 2510+ SIC 56302 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity12/15 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.

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

Key FinancialsYear ending 29/10/2023

Net Worth

£41k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£140k

Current Liabilities

£124k

Fixed Assets

£69k

Debtors

£116k

15avg. employees+6

Balance Sheet

Assets less current liabilities£85k
Signed by 2022-10-30Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.13+£36k
20220.65-£37k
20210.86-£24k
20200.76+£40k
20190.79-£772
20180.21

Derived from filed accounts. Not audited figures.