Back to search

True Bar Co Limited

12208403

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11/12 HALLMARK TRADING CENTRE, WEMBLEY, HA9 0LB
Incorporated 16/09/2019

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Gerard Martin Flynn

director · Since 16/09/2019

DIRECTOR

IRISH · ENGLAND · Age 39

Also on 19 other boards

Persons with Significant Control

Gerard Martin Flynn

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

Irish · United Kingdom · Age 39

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

Notified 16/09/2019

Ms Averil Flynn

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

Irish · United Kingdom · Age 42

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

Notified 17/09/2019

CompanyRankvs 2100+ SIC 56302 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
2100True Bar Co Limited
72
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

£614k

Balance sheet strength

Cash

£726k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£591k

Debtors

£549k

50avg. employees-2

Balance Sheet

Assets less current liabilities£763k
Signed by Mr Gerard Flynn 30 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£51k
20241.15+£189k
20231.07—

Derived from filed accounts. Not audited figures.