T & L Hospitality Limited
12302730
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 07/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Craig Michael Freeman
British · England · Age 58
Old Bank, The Triangle, Bristol, BS39 7LE
Notified 07/11/2019
Change History
Active
Private Limited Company
T & L BUSINESS PARK WINTERSTOKE ROAD
BRISTOL
CompanyRankvs 1713+ SIC 56210 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£131k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£195k
Current Liabilities
£115k
Fixed Assets
£67k
Debtors
£167k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£3k |
| 2024 | 2.00 | -£31k |
| 2023 | 1.93 | +£106k |
| 2022 | 3.42 | +£51k |
| 2021 | 2.47 | — |
Derived from filed accounts. Not audited figures.