Tbc Hospitality Limited
15818291
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
26/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Former
director · Resigned 31/03/2026
Persons with Significant Control
St. John Bakery Company Limited
26, St. John Street, London, EC1M 4AY
Reg: 07229166 · Companies House · Company Limited By Shares
Notified 31/03/2026
Former PSCs
Mr Christopher James Gosling
Ceased 31/03/2026
Mr Barry Milton-Cook
Ceased 31/03/2026
Mr Trevor Gulliver
Ceased 31/03/2026
Change History
Active
Private Limited Company
26 ST. JOHN STREET
LONDON
CompanyRankvs 15878+ SIC 64209 peers57
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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 26/10/2025
Net Worth
£64k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£124k
Current Liabilities
£61k
Debtors
£122k
Profit After Tax
£64k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.05 |
Derived from filed accounts. Not audited figures.