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The Terrace Southall Ltd

13919476

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

96-100 HIGH STREET, SOUTHALL, UB1 3DN
Incorporated 16/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Sukhbir Kaur Bains

director · Since 16/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ms Sukhbir Kaur Bains

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

British · England · Age 35

96-100, High Street, Southall, UB1 3DN

Notified 16/02/2022

CompanyRankvs 21854+ SIC 56302 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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21854The Terrace Southall Ltd
27
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.

Employees4/15 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.

Longevity4/15 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

-£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£12k

Current Liabilities

£97k

Fixed Assets

£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£33k
20240.14-£70k
20230.36—

Derived from filed accounts. Not audited figures.