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Treasures Of Tenbury Limited

00688547

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8 KING EDWARD STREET, OXFORDSHIRE, OX1 4HL
Incorporated 30/03/1961

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Nigel Johnson

director · Since 11/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Paul Gingell

secretary · Since 13/10/2005

ACCOUNTANT

BRITISH · Age 57

Also on 7 other boards

Mr Paul Gingell

director · Since 13/10/2005

DIRECTOR

BRITISH · Age 57

Also on 7 other boards

Persons with Significant Control

Burford Garden Centre Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

8 King Edward Street, Oxford, OX1 4HL

Reg: 02773151 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2000Registered 02/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1983Registered 05/08/1983Satisfied 23/12/2000

CompanyRankvs 3715+ SIC 47789 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio -627.72× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3715Treasures Of Tenbury Limited
59
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.

Employees7/15 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.

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 31/01/2023

Net Worth

£304k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£303k

Current Liabilities

-£483

Debtors

£303k

2avg. employees

Balance Sheet

Assets less current liabilities£304k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2023627.72+£0
2020627.72—

Derived from filed accounts. Not audited figures.