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Tqh Limited

12251734

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

HERBERT LEWIS WILLIAMS & ASSOCIATES LEIGH COURT BUSINESS CENTRE, BRISTOL, BS8 3RA
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Benjamin Edward Stanley Shire

director · Since 09/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Benjamin Edward Stanley Shire

75–100% shares
Appoint directors

British · England · Age 53

303 Goring Road, Worthing, BN12 4NX

Notified 09/10/2019

CompanyRankvs 11517+ SIC 56302 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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11517Tqh Limited
45
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/10/2025

Turnover

£556k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

-£560

Bottom line earnings

Net Current Assets

-£8k

Working capital

Current Assets

£48k

Current Liabilities

£57k

Fixed Assets

£11k

Debtors

£23k

Cost of Sales

£269k

Gross Profit

£287k

Admin Expenses

£287k

Profit After Tax

-£3k

35avg. employees+5

Tax at Year End

Dividends paid-£8k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.85
20241.16
20231.17

Derived from filed accounts. Not audited figures.