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Trf Restaurants Limited

12510544

active
ltd
england wales
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, East Beach, Lytham St. Annes, FY8 5FT
Incorporated 11/03/2020

Previously known as

Capri Lytham Limited · until 11/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Christopher Graham Turnbull

director · Since 11/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Charles Furnell

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Michael Andrew Robinson

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Christopher Graham Turnbull

director · Since 11/03/2020

British · United Kingdom · Age 62

Michael Andrew Robinson

director · Since 30/03/2023

British · England · Age 56

Charles Furnell

director · Since 30/03/2023

British · England · Age 43

Former

Charles Furnell

director · Resigned 05/04/2021

Michael Andrew Robinson

director · Resigned 05/04/2021

Persons with Significant Control

Mr Charles Furnell

25–50% shares
25–50% votes

British · United Kingdom · Age 43

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

Change History

officer appointedFURNELL, Charles
2026-09-09
officer appointedROBINSON, Michael Andrew
2026-09-09
officer appointedTURNBULL, Christopher Graham
2026-09-09
statusactive
2026-09-09

Active

typeltd
2026-09-09

Private Limited Company

address line1Office 36 Jubilee House
2026-09-09

OFFICE 36 JUBILEE HOUSE

post townLytham St. Annes
2026-09-09

LYTHAM ST. ANNES

CompanyRankvs 30073+ SIC 56101 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 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.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

20/03/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

16/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20259 pages · PDF
Director details changed

change person director company with change date

08/10/20252 pages · PDF
Director details changed

change person director company with change date

08/10/20252 pages · PDF
Director details changed

change person director company with change date

08/10/20252 pages · PDF
PSC changed

change to a person with significant control

08/10/20252 pages · PDF
PSC05

change to a person with significant control

08/10/20252 pages · PDF
Address changed

change registered office address company with date old address new address

24/09/20251 page · PDF
Address changed

change registered office address company with date old address new address

24/09/20251 page · PDF
PSC changed

change to a person with significant control

18/08/20252 pages · PDF
Director details changed

change person director company with change date

17/08/20252 pages · PDF
Director details changed

change person director company with change date

29/07/20252 pages · PDF
PSC changed

change to a person with significant control

29/07/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

04/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/202410 pages · PDF
Confirmation statement

confirmation statement with updates

22/01/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

12/07/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

30/03/20233 pages · PDF
Director appointed

appoint person director company with name date

30/03/20232 pages · PDF
Director appointed

appoint person director company with name date

30/03/20232 pages · PDF
Accounts filed

accounts with accounts type dormant

08/06/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

30/03/20223 pages · PDF
Address changed

change registered office address company with date old address new address

13/07/20211 page · PDF
Accounts filed

accounts with accounts type dormant

10/05/20212 pages · PDF
Confirmation statement

confirmation statement with updates

08/05/20213 pages · PDF
RPCH01

legacy

22/04/20212 pages · PDF
Director resigned

termination director company with name termination date

12/04/20211 page · PDF
Director resigned

termination director company with name termination date

12/04/20211 page · PDF
RESOLUTIONS

resolution

11/03/20213 pages · PDF
Incorporated

incorporation company

11/03/202043 pages · PDF