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Tyne Taverns Limited

13725065

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O INNSCRIBE, BRADFORD, BD1 4AB
Incorporated 05/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Claire Louise Gibbs

director · Since 05/11/2021

PUBLICAN

BRITISH · UNITED KINGDOM · Age 39

Mr Paul Bruce Gibbs

director · Since 05/11/2021

PUBLICAN

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Paul Bruce Gibbs

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

Flat Above, The Seven Stars, 21 Main Street, Newcastle Upon Tyne, NE20 9NH

Notified 05/11/2021

Miss Claire Louise Gibbs

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Flat Above, The Seven Stars, 21 Main Street, Newcastle Upon Tyne, NE20 9NH

Notified 05/11/2021

CompanyRankvs 15913+ SIC 56302 peers
39

Financial strength72th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£130k

Current Liabilities

Fixed Assets

£32k

0avg. employees
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2024+£3k

Derived from filed accounts. Not audited figures.