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C&A Travens Ltd

13905856

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

13 FREELAND PARK LYTCHETT HOUSE, POOLE, BH16 6FA
Incorporated 10/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Chris Thomas Lyons

director · Since 10/02/2022

AREA MANAGER

IRISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Chris Thomas Lyons

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

Irish · England · Age 44

The White Horse, High Street, Milton Keynes, MK11 1AA

Notified 10/02/2022

CompanyRankvs 18592+ SIC 56302 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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18592C&A Travens Ltd
33
How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£83k

Current Liabilities

£86k

Debtors

£64k

1avg. employees

Tax at Year End(2024)

VAT£25k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Christopher Lyons 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96+£0—
20250.96+£42k—
2024-0.14—£493k
20230.51—£151k

Derived from filed accounts. Not audited figures.