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The Lingdale Tavern Ltd

16002009

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE LINGDALE TAVERN 1 STANGHOW RD, SALTBURN-BY-THE-SEA, TS12 3ED
Incorporated 07/10/2024

Compliance

Next accounts due

07/07/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Daniel Obeni-Johns

director · Since 07/10/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Daniel Obeni-Johns

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

British · England · Age 41

The Lingdale Tavern, 1 Stanghow Rd, Saltburn-By-The-Sea, TS12 3ED

Notified 07/10/2024

Former PSCs

Mr Princewill Ikechukwu Obeni

Ceased 25/11/2024

Charges1 outstanding

A registered charge
outstanding

TFG CAPITAL LIMITED

Created 26/06/2026Registered 02/07/2026

CompanyRankvs 10058+ SIC 56101 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£28k

Current Liabilities

£240k

Fixed Assets

£68k

47avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.12

Derived from filed accounts. Not audited figures.