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Town House(Conversions)Limited

01140602

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Sterling House, 27 Hatchlands, Road, Redhill, Surrey, RH1 6RW
Incorporated 19/10/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Geoffrey William Taunton-Collins

secretary · Since 24/11/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 23 other boards

Mr Timothy John Knight Oakley

director · Since 24/11/1991

BUILDING DESIGNER

BRITISH,CANADIAN · UNITED KINGDOM · Age 76

Also on 6 other boards

Mr Geoffrey William Taunton-Collins

director · Since 24/11/1991

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 87

Also on 23 other boards

Geoffrey William Taunton-Collins

secretary

British

Timothy John Knight Oakley

director

British,Canadian · United Kingdom · Age 76

Geoffrey William Taunton-Collins

director

British · United Kingdom · Age 87

Persons with Significant Control

Mr Timothy John Knight Oakley

25–50% shares

British · England · Age 76

16 Ellerby Street, Fulham, SW6 6EY

Notified 06/04/2016

Mr Geoffrey William Taunton-Collins

25–50% shares

British · England · Age 87

31, Woodstock Road, London, W4 1DS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1998Registered 20/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1996Registered 05/07/1996
charge
outstanding

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 07/07/1994Registered 09/07/1994
charge
satisfied

COUTTS & COMPANY

Created 01/02/1983Registered 08/02/1983
charge
satisfied

COUTTS AND COMPANY

Created 08/12/1981Registered 18/12/1981

Change History

status → active
2026-07-30

Active

type → ltd
2026-07-30

Private Limited Company

address line1 → Sterling House, 27 Hatchlands
2026-07-30

STERLING HOUSE, 27 HATCHLANDS

post town → Surrey
2026-07-30

SURREY

officer appointed → TAUNTON-COLLINS, Geoffrey William
2026-07-30
officer appointed → OAKLEY, Timothy John Knight
2026-07-30
officer appointed → TAUNTON-COLLINS, Geoffrey William
2026-07-30

CompanyRankvs 574+ SIC 43999 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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574Town House(Conversions)Limited
88
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.

Employees13/15 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

£3.6M

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£385k

Current Liabilities

£53k

Debtors

£22k

5avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.22+£37k
20239.13—

Derived from filed accounts. Not audited figures.