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True Pub Holdings Limited

10856013

active
ltd
england wales
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 Fourth Way, Wembley, HA9 0LB
Incorporated 07/07/2017

Previously known as

Mulberry Group Investments Limited · until 25/06/2019

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

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 42

Mr Gerard Martin Flynn

director · Since 07/07/2017

DIRECTOR

IRISH · ENGLAND · Age 39

Also on 19 other boards

Averil Flynn

director · Since 07/07/2017

Irish · United Kingdom · Age 42

Gerard Martin Flynn

director · Since 07/07/2017

Irish · England · Age 39

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 42

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

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line111/12 Hallmark Trading Centre Fourth Way
2026-07-27

11/12 HALLMARK TRADING CENTRE

post townWembley
2026-07-27

WEMBLEY

officer appointedFLYNN, Averil
2026-07-27
officer appointedFLYNN, Gerard Martin
2026-07-27

CompanyRankvs 61580+ 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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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£337k

Derived from filed accounts. Not audited figures.