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Coombe Tennant Estate Company Limited

00719924

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

44 DOUGHTY STREET, LONDON, WC1N 2LJ
Incorporated 30/03/1962

Compliance

Last accounts

31/12/2024

small

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles Serocold Coombe-Tennant

director · Since 09/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr John Ashley Coombe-Tennant

director · Since 09/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Mark Henry Coombe-Tennant

director · Since 09/05/1992

INVESTMENT MANAGER

BRITISH · AUSTRALIA · Age 67

Also on 1 other board

Mrs Susanna Margaret Morgan-Williams

director · Since 17/03/1994

PROMOTIONS MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Miss Isabel Olga Hoffmann

director · Since 04/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Ross Henry Williams

director · Since 29/12/2024

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2011Registered 11/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2011Registered 11/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2011Registered 18/05/2011Satisfied 19/07/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2003Registered 11/11/2003Satisfied 22/07/2020

CompanyRankvs 51+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 27.71× · 20/20
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.

Employees15/15 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

£27.0M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£26.0M

Working capital

Current Assets

£27.0M

Current Liabilities

£974k

Fixed Assets

£4.0M

Debtors

£8.9M

6avg. employees

Tax at Year End

Corp tax£467k

Balance Sheet

Assets less current liabilities£30.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202427.71+£0
202427.71+£1.6M
202356.65+£2.8M
202291.90-£6.4M
2021109.51+£1.6M
202077.87+£1.9M
201966.45+£2.0M
2018103.01-£691k
201733.57

Derived from filed accounts. Not audited figures.