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Twickenham Green Taverns Limited

10211165

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HASLERS HAWKE HOUSE, LOUGHTON, IG10 4PL
Incorporated 02/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Richard Charles Morgan

director · Since 05/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Persons with Significant Control

Mr Richard Charles Morgan

50–75% shares
50–75% votes

British · England · Age 75

Haslers, Hawke House, Loughton, IG10 4PL

Notified 05/02/2021

John David Billig

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Haslers, Hawke House, Loughton, IG10 4PL

Notified 05/02/2021

Former PSCs

Mr James Lawrence Morgan

Ceased 05/08/2022

Charges1 outstanding

Charge
outstanding

SANDS FINANCE LIMITED

Created 27/04/2023Registered 11/05/2023

CompanyRankvs 12451+ SIC 56302 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£266k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.3M

Fixed Assets

£5.2M

Debtors

£925k

96avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£439k
Bank loans & overdrafts£3k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£297k
2024-£63k

Derived from filed accounts. Not audited figures.