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True Pub Holdings Limited

10856013

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

11/12 HALLMARK TRADING CENTRE, WEMBLEY, HA9 0LB
Incorporated 07/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Ms Averil Flynn

director · Since 07/07/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Mr Gerard Martin Flynn

director · Since 07/07/2017

DIRECTOR

IRISH · ENGLAND · Age 39

Also on 19 other boards

Persons with Significant Control

Mr Gerard Flynn

25–50% shares
25–50% votes

Irish · United Kingdom · Age 39

11/12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB

Notified 07/07/2017

Ms Averil Flynn

25–50% shares
25–50% votes

Irish · United Kingdom · Age 41

11/12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB

Notified 07/07/2017

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2019Registered 29/03/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2018Registered 24/07/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2017Registered 01/12/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2017Registered 03/10/2017

CompanyRankvs 64826+ SIC 68209 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64826True Pub Holdings Limited
60
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.

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.

Longevity9/15 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 31/07/2025

Net Worth

£795k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£333k

Current Liabilities

£1.4M

Fixed Assets

£3.4M

Debtors

£3k

2avg. employees

Tax at Year End(2023)

Corp tax£94k
VAT£17k

Director Loans(2023)

Company owes directors£24k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Ms Averil Flynn Mr Gerard Flynn 20 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24+£123k—
20240.22+£108k—
20230.19+£141k£337k
20220.26+£179k—
20210.29+£140k—
20200.52+£46k—
20190.08+£43k—
20181.85——

Derived from filed accounts. Not audited figures.