−£133k
vs Aug 2024Active10916362Private limited companyChorley
TLS BARS LTD
E27/10001
Summary
TLS BARS LTD is an active private limited company (company number 10916362) incorporated on 15 August 2017, registered in Chorley. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£133k and cash of £33k, with 8 employees on average. Net assets fell 47% on the prior period (−£90k).
Peer position · net assets
By net assets it sits in the bottom quarter of 573 comparable companies in Lancashire (median £100, upper quartile £16k).
02
Key dates
- Incorporated
- 15 August 20179 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 29 August 2027in 311 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£33k
+8%vs Aug 2024Not reported
8
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£133k | £33k | — | £198k | — | — | 8 |
| 31 August 2024 | −£90k | £30k | — | £208k | — | — | 8 |
Current ratio0.25Current liabilities exceed current assets
Cash per employee£4,079Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-133,175 at 2025-08-31 |
| −8 | Net assets falling-47.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.25 |
| +8 | EstablishedIncorporated 2017-08-15 (9 years) |
| 27 | Score, grade E |
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
- Mr Douglas Waldron
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Brett Michael Collier
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 311 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £133k · small accounts
- Accounts period endNet liabilities £90k · small accounts
- Incorporated
08
Similar companies in Lancashire
- MV AND SONS HOLDINGS LTDChorley · inc. Aug 2017
- ROBIN HOOD - BARROW LTDBarrow-In-Furness · inc. Aug 2017
- MARVINS POULTON-LE-FYLDE LIMITEDPreston · inc. Jul 2017
- LOCAL BAR FIVE LIMITEDSouthport · inc. Jul 2017
- LIVER FOUR LIMITEDSouthport · inc. Jul 2017
- THE POACHER (NW) LIMITEDNelson · inc. Jul 2017
All companies incorporated on 15 August 2017 · in Aug 2017.
09
Reminders for TLS BARS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.