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Trf Restaurants Limited

12510544

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)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 36 JUBILEE HOUSE, LYTHAM ST. ANNES, FY8 5FT
Incorporated 11/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Christopher Graham Turnbull

director · Since 11/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Charles Furnell

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Michael Andrew Robinson

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Charles Furnell

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Office 36, Jubilee House, Lytham St. Annes, FY8 5FT

Notified 11/03/2020

Mr Michael Andrew Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Office 36, Jubilee House, Lytham St. Annes, FY8 5FT

Notified 11/03/2020

C.G. Turnbull Holdings Limited

25–50% shares
25–50% votes

Office 36, Jubilee House, Lytham St Annes, FY8 5FT

Reg: 8338569 · Companies House · Limited Company

Notified 11/03/2020

CompanyRankvs 30921+ SIC 56101 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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30921Trf Restaurants Limited
27
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

-£95k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£198k

Current Liabilities

£416k

Fixed Assets

£317k

Debtors

£161k

0avg. employees-34

Balance Sheet

Intangible assets£235k
Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£83k
20240.65—

Derived from filed accounts. Not audited figures.