Telfords Bistro Ltd
14850177
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 04/05/2025
Due 18/05/2026
Industry
Officers
Persons with Significant Control
Mr Douglas Denis Langton
British · Wales · Age 56
Suite Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF
Notified 05/05/2023
Christian Whittleworth
British · Wales · Age 53
Suite Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF
Notified 05/05/2023
Change History
Active
Private Limited Company
SUITE FF10 BROOKLANDS HOUSE
LANCING
CompanyRankvs 32942+ SIC 56101 peers23
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
-£140k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£140k
Working capital
Current Assets
£15k
Current Liabilities
£155k
Fixed Assets
£56k
Debtors
£4k
Profit After Tax
-£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£97k |
| 2024 | 0.28 | — |
Derived from filed accounts. Not audited figures.