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Twentieth Century Investments Limited

00304514

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 28/08/1935

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Evelyn Parkhurst

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr John Stephen Payne

director · Since 13/11/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 43 other boards

Mr John Stephen Payne

secretary · Since 20/09/1996

BRITISH · ENGLAND · Age 61

Also on 43 other boards

Persons with Significant Control

Mr John Stephen Payne

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 61

17, Holdenhurst Road, Bournemouth, BH8 8EW

Notified 06/04/2016

Mrs Evelyn Parkhurst

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 82

17, Holdenhurst Road, Bournemouth, BH8 8EW

Notified 06/04/2016

Former PSCs

Mr Christopher Michael Parkhurst

Ceased 16/01/2026

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2000Registered 08/03/2000
charge
outstanding

TSB BANK PLC

Created 12/02/1998Registered 17/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1994Registered 17/02/1994Satisfied 02/06/1998
charge
satisfied

THE GOVERNER AND COMPANY OF THE BANK OF SCOTLAND

Created 16/05/1968Registered 20/05/1968Satisfied 22/12/2000
charge
satisfied

MRS V STEVENS

Created 07/05/1957Registered 24/05/1957Satisfied 23/11/2000

CompanyRankvs 37885+ SIC 68209 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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 31/08/2024

Net Worth

£8.0M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.0M

Fixed Assets

£9.2M

Debtors

£2.3M

2avg. employees

Tax at Year End

Corp tax£69k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£126k
2023+£880k
2021-£42k
20200.59+£34k
20190.72-£4.2M
20182.16

Derived from filed accounts. Not audited figures.