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T&R Pub Holding Co Ltd

12666108

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 Dudley Street, Grimsby, DN31 2AW
Incorporated 12/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

56302
Public houses and bars

Officers

Thomas Jack Ball

director · Since 12/06/2020

British · England · Age 35

Persons with Significant Control

Mr Thomas Jack Ball

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

17, Dudley Street, Grimsby, DN31 2AW

Notified 12/06/2020

Change History

officer appointedBALL, Thomas Jack
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line117 Dudley Street
2026-06-10

17 DUDLEY STREET

post townGrimsby
2026-06-10

GRIMSBY

CompanyRankvs 10492+ SIC 56302 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£23k

Current Liabilities

£14k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64+£15k
20240.30-£4k
20230.14-£14k
20223.61+£817
202117.79

Derived from filed accounts. Not audited figures.