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County Development Co.(Tankerton)Limited

00789796

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)
  • 6 outstanding charges (-10)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 29/01/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Robert Spurgeon Midlane

secretary · Since 31/05/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 95

Also on 6 other boards

Mr Abhinandan Jain

director · Since 26/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Miss Katerina Adele Midlane

director · Since 20/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Timothy Robert Midlane

director · Since 20/11/2023

COMPUTER ENGINEER

BRITISH · UNITED STATES · Age 64

Also on 1 other board

Mr Russell Spencer Moxley

director · Since 20/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Robert Spurgeon Midlane

50–75% shares
50–75% votes
Appoint directors

British · England · Age 95

Longmeadow, White Hill Close, Canterbury, CT4 7AQ

Notified 30/04/2016

Charges6 outstanding

Charge
outstanding

KATHERINA ADELE MIDLANE AS TRUSTEES OF THE CDC EXECUTIVE PENSION FUND · TIMOTHY ROBERT MIDLANE · D.A.PHILLIPS & CO LTD

Created 27/06/2017Registered 30/06/2017
charge
outstanding

D A PHILLIPS & CO LIMITED, TIMOTHY ROBERT MIDLANE AND KATHERINA ADELE MIDLANE

Created 08/09/2011Registered 16/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1998Registered 30/10/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1992Registered 08/05/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1986Registered 13/02/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1974Registered 04/04/1974
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1971Registered 23/02/1971Satisfied 14/07/1992
charge
satisfied

WESTMINISTER BANK LTD

Created 07/08/1967Registered 17/08/1967Satisfied 14/07/1992
charge
satisfied

MUTUAL FINANCE LTD

Created 16/06/1964Registered 24/06/1964Satisfied 14/07/1992

CompanyRankvs 190+ SIC 41100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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190County Development Co.(Tankerton)Limited
89
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.

Employees14/15 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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£55k

Debtors

£1.1M

5avg. employees+3

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202527.15+£121k
202424.87+£126k
202330.95+£101k
202219.35+£7k
202116.40+£865k
202033.86+£78k
201912.88+£110k
201818.09+£103k
201715.21—

Derived from filed accounts. Not audited figures.