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The Point (Talacre) Limited

10059818

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Truwood House, Bromfield Industrial Estate, Mold, CH7 1XB
Incorporated 13/03/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Lisa Victoria Mulhearn

director · Since 13/03/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mr Jonathan Ashley Rogers

director · Since 14/07/2025

MANAGING DIRECTOR

BRITISH · WALES · Age 55

Also on 4 other boards

Lisa Victoria Mulhearn

director · Since 13/03/2016

British · Wales · Age 60

Jonathan Ashley Rogers

director · Since 14/07/2025

British · Wales · Age 55

Former

Lyndon James Mulhearn

director · Resigned 31/03/2025

Persons with Significant Control

Mrs Lisa Victoria Mulhearn

25–50% shares

British · Wales · Age 60

Truwood House, Bromfield Industrial Estate, Mold, CH7 1XB

Notified 01/07/2016

Former PSCs

Mr Lyndon James Mulhearn

Ceased 31/03/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2025Registered 17/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2025Registered 18/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/10/2025Registered 30/10/2025

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → Truwood House
2026-07-07

TRUWOOD HOUSE

post town → Mold
2026-07-07

MOLD

CompanyRankvs 751+ SIC 56302 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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751The Point (Talacre) Limited
80
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.

Liquidity20/20 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 31/01/2025

Net Worth

£255k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£401k

Current Liabilities

£157k

Fixed Assets

£38k

15avg. employees-1

Balance Sheet

Assets less current liabilities£283k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£10k
20244.01—

Derived from filed accounts. Not audited figures.