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Turks Head Pub Ltd

15198341

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

49-51 MORLEY STREET, ST HELENS, WA10 2DQ
Incorporated 09/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Daryl Arrowsmith

director · Since 09/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Daryl Arrowsmith

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

British · United Kingdom · Age 50

Turks Head, Turks Head, 49-51, Morley Street, St. Helens, WA10 2DQ

Notified 09/10/2023

CompanyRankvs 28765+ SIC 56101 peers
30

Financial strength31th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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28765Turks Head Pub Ltd
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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.

Employees2/15 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.

Longevity3/15 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 31/10/2025

Net Worth

-£400

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£150

Working capital

Current Assets

£100

Current Liabilities

£250

0avg. employees

Balance Sheet

Assets less current liabilities-£150
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.40

Derived from filed accounts. Not audited figures.