Firmoscan
Active09250334Private limited companyBirkenhead

TABURE LTD

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TABURE LTD is an active private limited company (company number 09250334) incorporated on 6 October 2014, registered in Birkenhead. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.47m and cash of £674k, with 29 employees on average. Net assets rose 45% on the prior period (£1.01m).

Peer position · net assets

By net assets it sits in the top quarter of 545 comparable companies in Liverpool (median £100, upper quartile £17k).

02

Key dates

Incorporated
6 October 201412 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
20 October 2027in 363 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56101
Licenced restaurants
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£1.47m
+45%vs Oct 2024
Cash at bank
£674k
+99%vs Oct 2024
Turnover
Not reported
Employees
29
−33%vs Oct 2024
Net assets
£1.47m
Cash at bank
£674k
Average employees
29
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£1.47m£674k£1.00m£569k——29
31 October 2024£1.01m£338k£440k£348k——43
Current ratio3Comfortable
Cash per employee£23kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,466,164 at 2025-10-31
+8Net assets growing+45.1% vs prior period
+8Comfortable liquidityCurrent ratio 3.0
+4Cash reservesCash £673,879
+8EstablishedIncorporated 2014-10-06 (12 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Mark Steven Pearse
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mrs Hulya Pearse
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 363 days
  2. Next accounts duein 282 days
  3. Accounts period endNet assets £1.47m · small accounts
  4. Accounts period endNet assets £1.01m · small accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (licenced restaurants), closest in incorporation date

All companies incorporated on 6 October 2014 · in Oct 2014.

09

Reminders for TABURE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.