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Tithe Barn Club (Aldwick) Limited

00584742

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OFFICE WINDMILL PARK, SELSEY, PO20 9BL
Incorporated 29/05/1957

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Raymond Peter Downs

secretary · Since 30/12/1991

BRITISH · UNITED KINGDOM · Age 88

Also on 7 other boards

Mr Raymond Peter Downs

director · Since 30/12/1991

DIRECTOR OF COMPANIES

BRITISH · UNITED KINGDOM · Age 88

Also on 7 other boards

Ms Georgina Downs

director · Since 15/05/2022

INVESTIGATIVE JOURNALIST

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Raymond Peter Downs

25–50% shares
25–50% votes
Appoint directors

British · England · Age 88

The Office, Windmill Park, Selsey, PO20 9BL

Notified 06/04/2016

Ms Georgina Downs

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

The Office, Windmill Park, Selsey, PO20 9BL

Notified 20/08/2025

Former PSCs

Mrs Jeanne Downs

Ceased 18/12/2023

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1999Registered 15/07/1999
charge
outstanding

WHITBREAD AND COMPANY PUBLIC LIMITED COMPANY.

Created 08/01/1990Registered 10/01/1990
charge
outstanding

WHITBREAD & COMPANY PLC

Created 18/10/1985Registered 29/10/1985
charge
outstanding

WHITBREAD & COMPANY PLC

Created 27/04/1984Registered 01/05/1984
charge
outstanding

WHITBREAD & COMPANY PLC

Created 21/06/1983Registered 28/06/1983
charge
satisfied

WHITBREAD WESSEX LIMITED

Created 05/08/1981Registered 07/08/1981
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1979Registered 20/02/1979
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1975Registered 23/06/1975
charge
satisfied

WATNEY MANN (LONDON & HOME COUNTIES) LTD

Created 14/12/1972Registered 27/12/1972Satisfied 06/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1972Registered 09/03/1972
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1967Registered 23/06/1967Satisfied 06/05/2005
charge
satisfied

E.E.S. · BARCLAYS BANK PLC

Created 17/11/1964Registered 24/11/1964Satisfied 06/05/2005

CompanyRankvs 77+ SIC 55209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 61.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77Tithe Barn Club (Aldwick) Limited
86
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.

Employees11/15 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.

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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£19k

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202461.85+£40k
202332.17+£9k
202215.55+£119k
202114.63+£36k
202011.59+£130k
201911.18+£82k
20188.43+£293k
20179.86—

Derived from filed accounts. Not audited figures.