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Tlcbar Ltd

13269876

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 JASMINE GROVE, LEAMINGTON SPA, CV32 5FP
Incorporated 16/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
56302
Public houses and bars

Officers

Miss Anna Louise Martin

director · Since 16/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Nathan Stephen Thompson

director · Since 16/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Nathan Stephen Thompson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

10, Jasmine Grove, Leamington Spa, CV32 5FP

Notified 16/03/2021

Miss Anna Louise Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

10, Jasmine Grove, Leamington Spa, CV32 5FP

Notified 16/03/2021

CompanyRankvs 2755+ SIC 46342 peers
39

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2755Tlcbar Ltd
39
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/03/2026

Net Worth

£263

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£507

Current Liabilities

£1k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Total assets£2k

EstimatesDerived

YearCurrent Ratio
20260.34
20250.01
20240.07
20230.16

Derived from filed accounts. Not audited figures.