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Town & Country Investments Limited

00837132

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 09/02/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

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

Persons with Significant Control

Mr Robert Spurgeon Midlane Trustee Of J Y Midlane Discretionary Settlement

25–50% shares

British · United Kingdom · Age 95

2, Dane John, Kent, CT1 2QR

Notified 08/10/2018

Mrs Joan Yvette Midlane Trustee Of R S Midlane Discretionary Settlement

25–50% shares

British · United Kingdom · Age 99

2, Dane John, Kent, CT1 2QR

Notified 08/10/2018

Former PSCs

Rs Midlane Discretionary Settlement

Ceased 08/10/2018

Jy Midlane Discretionary Settlement

Ceased 08/10/2018

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1971Registered 23/02/1971
charge
outstanding

WESTMINSTER BANK LTD

Created 03/05/1965Registered 19/05/1965
charge
outstanding

C.A. GARDNER

Created 23/03/1965Registered 07/04/1965

CompanyRankvs 11156+ SIC 41100 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11156Town & Country Investments Limited
70
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£430k

Current Liabilities

£1.7M

Fixed Assets

£3.9M

Debtors

£75

4avg. employees

Tax at Year End(2023)

Corp tax£34k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£67k
20240.20-£92k
20230.20+£95k
20220.20+£265k
20210.14+£55k
20200.25+£123k
20190.24+£151k
20180.20+£224k
20170.18—

Derived from filed accounts. Not audited figures.