Townhouse Pub Ltd
14725573
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
David King
British · England · Age 44
The Townhouse, 6 Stanford Road, Lymington, SO41 9GF
Notified 13/03/2023
Former PSCs
Mr Steven James Pillinger
Ceased 08/11/2024
Ms Hayley Darbishire
Ceased 08/11/2024
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 11048+ SIC 56101 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£58k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£24k
Current Liabilities
£100k
Fixed Assets
£21k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£0 |
| 2025 | 0.24 | — |
| 2024 | 0.29 | — |
Derived from filed accounts. Not audited figures.