Tbf Pubs Ltd
15172498
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
Persons with Significant Control
Mr Richard David Brown
British · England · Age 64
The Red Lion, High Street, Woking, GU21 4SS
Notified 28/09/2023
Change History
Active
Private Limited Company
THE RED LION HIGH STREET
WOKING
CompanyRankvs 25049+ SIC 64209 peers49
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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 30/09/2025
Net Worth
£31k
Balance sheet strength
Cash
£210
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£1.0M
Current Liabilities
£987k
Fixed Assets
£396
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.03 |
Derived from filed accounts. Not audited figures.