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The Tickled Trout Pub Ltd

09507777

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BALFOUR WINERY, STAPLEHURST, TN12 0HT
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Leslie Balfour-Lynn

director · Since 25/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Persons with Significant Control

Mrs Leslie Balfour-Lynn

Significant control

British · England · Age 72

Balfour Winery, Five Oak Lane, Staplehurst, TN12 0HT

Notified 21/03/2017

Balfour Hospitality Limited

75–100% shares
75–100% votes
Appoint directors

Balfour Winery, Five Oak Lane, Staplehurst, TN12 0HT

Reg: 08773581 · Companies House · Limited By Shares

Notified 20/12/2024

Former PSCs

Warwick Balfour Capital Llp

Ceased 08/04/2019

Hush Heath Hospitality Limited

Ceased 25/02/2022

Balfour Hotels Limited

Ceased 20/12/2024

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 08/12/2025Registered 15/12/2025
Charge
satisfied

COUTTS & COMPANY

Created 12/01/2024Registered 16/01/2024Satisfied 17/12/2025
Charge
satisfied

COUTTS & COMPANY

Created 12/01/2024Registered 16/01/2024Satisfied 17/12/2025
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 11/12/2017Registered 20/12/2017Satisfied 07/02/2018
Charge
satisfied

COUTTS & COMPANY

Created 28/01/2016Registered 02/02/2016Satisfied 27/06/2018
Charge
satisfied

COUTTS & COMPANY

Created 28/01/2016Registered 02/02/2016Satisfied 27/06/2018

CompanyRankvs 8186+ SIC 56302 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£538k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£126k

Current Liabilities

£301k

Fixed Assets

£721k

Debtors

£85k

0avg. employees-27

Balance Sheet

Assets less current liabilities£546k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£5k
20230.30-£74k
20220.48-£119k
20210.96+£257k
20200.28—
20190.24—

Derived from filed accounts. Not audited figures.