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Tcd Durham Ltd

11428195

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

The Cellar Door, 41/42 Saddler Street, Durham City, DH1 3NU
Incorporated 22/06/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Taahir Husain Patel

director · Since 22/06/2018

British · United Kingdom · Age 38

Anthony James Bimbi

director · Since 23/02/2022

British · United Kingdom · Age 55

Former

Catherine Mckenna

director · Resigned 23/02/2022

Persons with Significant Control

Mr Taahir Husain Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

The Cellar Door, 41/42 Saddler Street, Durham City, DH1 3NU

Notified 17/07/2023

Mr Anthony James Bimbi

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Cellar Door, 41/42 Saddler Street, Durham City, DH1 3NU

Notified 17/07/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 01/07/2020

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → The Cellar Door
2026-06-06

THE CELLAR DOOR

post town → Durham City
2026-06-06

DURHAM CITY

officer appointed → BIMBI, Anthony James
2026-06-06
officer appointed → PATEL, Taahir Husain
2026-06-06

CompanyRankvs 11525+ SIC 56101 peers
46

Financial strength54th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11525Tcd Durham Ltd
52
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£190k

Current Liabilities

£306k

Fixed Assets

£162k

Debtors

£71k

20avg. employees

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£46k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£22k
20240.52+£4k
20231.08+£3k
20221.66+£1k
20211.60—

Derived from filed accounts. Not audited figures.