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Town House(Conversions)Limited

01140602

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STERLING HOUSE, 27 HATCHLANDS, SURREY, RH1 6RW
Incorporated 19/10/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Geoffrey William Taunton-Collins

secretary · Since 24/11/1991

BRITISH · UNITED KINGDOM · Age 86

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 86

Also on 23 other boards

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 86

31, Woodstock Road, London, W4 1DS

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

SUN BANK PLC

Created 28/01/1999Registered 05/02/1999Satisfied 29/05/2003
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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1996Registered 24/05/1996Satisfied 27/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1995Registered 30/01/1995Satisfied 28/03/1996
charge
outstanding

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

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

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1987Registered 12/06/1987Satisfied 27/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1986Registered 26/02/1986Satisfied 27/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1985Registered 08/02/1985Satisfied 27/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1985Registered 04/02/1985Satisfied 27/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1983Registered 15/09/1983Satisfied 27/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1983Registered 15/09/1983Satisfied 18/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1983Registered 05/09/1983Satisfied 18/07/2009
charge
satisfied

COUTTS & COMPANY

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

COUTTS AND COMPANY

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

CompanyRankvs 586+ 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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586Town 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-£318k
202210.19+£3k
20217.09—
20200.63—
20190.68—
20180.67—

Derived from filed accounts. Not audited figures.