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Tebay Restaurants Ltd

11370881

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE TOWN HALL BURNLEY ROAD, BURNLEY, BB12 8BS
Incorporated 18/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Gareth Edward Tebay

director · Since 18/05/2018

RESTAURATEUR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Gareth Edward Tebay

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

British · England · Age 46

The Town Hall, Burnley Road, Burnley, BB12 8BS

Notified 18/05/2018

CompanyRankvs 15+ SIC 56290 peers
43

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 30/04/2023

Net Worth

£36k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£52k

Current Liabilities

£23k

Fixed Assets

£14k

Debtors

£40k

12avg. employees

Tax at Year End(2022)

VAT£5k

Balance Sheet

Assets less current liabilities£43k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.26+£47k—
20229.56+£30k£98k
20213.16—£154k

Derived from filed accounts. Not audited figures.