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Tbc Hospitality Limited

15818291

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 St. John Street, London, EC1M 4AY
Incorporated 03/07/2024

Compliance

Last accounts

26/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Trevor Gulliver

director · Since 03/07/2024

British · England · Age 72

Barry Milton-Cook

director · Since 03/07/2024

British · United Kingdom · Age 52

Former

Christopher James Gosling

director · Resigned 31/03/2026

Persons with Significant Control

St. John Bakery Company Limited

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

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

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line126 St. John Street
2026-06-06

26 ST. JOHN STREET

post townLondon
2026-06-06

LONDON

officer appointedGULLIVER, Trevor
2026-06-06
officer appointedMILTON-COOK, Barry
2026-06-06

CompanyRankvs 15878+ SIC 64209 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 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

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.05

Derived from filed accounts. Not audited figures.