Back to search

The Salcombe Company Limited

01239506

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Salcombe, Fore Street, Salcombe, TQ8 8JG
Incorporated 06/01/1976

Previously known as

Salcombe Hotel (Tenants Management Association) Limited (The) · until 02/11/1988

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Simon Uren

director · Since 04/11/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 67

Mr Nigel Craig Roberts

director · Since 06/11/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Richard James Taylor

director · Since 14/02/2025

MANAGING PARTNER (AND COMPANY DIRECTOR)

BRITISH · ENGLAND · Age 54

Winfields Block Management Limited

secretary · Since 01/04/2025

BRITISH

Also on 4 other boards

Simon Uren

director · Since 04/11/2017

British · United Kingdom · Age 67

Nigel Craig Roberts

director · Since 06/11/2021

British · England · Age 61

Richard James Taylor

director · Since 14/02/2025

British · England · Age 54

Winfields Block Management Limited

corporate secretary · Since 01/04/2025

Reg: 13353086

Also on 4 other boards

Former

David Adrian Hopking

director · Resigned 26/03/1994

Martin Sampson

director · Resigned 08/04/1995

Douglas William Ruddock

secretary · Resigned 31/03/1997

Eric Albert Leslie Stevens

secretary · Resigned 15/06/1998

Michael Lawrence Porter

director · Resigned 04/09/1999

David Stevens

director · Resigned 11/12/1999

Bruce Edward Barrett

director · Resigned 11/01/2000

Anthony Frederick Bonnington Essex

director · Resigned 15/06/2002

Shirley Ann Devillez

director · Resigned 26/04/2003

Paul Marsden

director · Resigned 29/10/2005

Stewart Philip Davis

director · Resigned 29/10/2005

Phyllis Marion Angliss

director · Resigned 19/10/2007

David Anthony Shaylor

director · Resigned 10/11/2007

Anthony John Douglas Grout

director · Resigned 19/10/2009

David James Charles Bennett

secretary · Resigned 16/01/2010

Martin Sampson

director · Resigned 09/03/2010

Simon Charles Uren

director · Resigned 02/09/2010

Simon Edward Quarrell

director · Resigned 15/10/2011

Roger Francis Stevenson

director · Resigned 13/10/2012

Michael Lawrence Porter

director · Resigned 13/10/2012

Duncan Charles Massey

director · Resigned 13/10/2012

Nicola Josephine Rachel Dobson

director · Resigned 13/10/2012

Anthony Vaughan-Read

director · Resigned 10/01/2014

John Rainford

director · Resigned 10/01/2014

Oliver John Couzens

director · Resigned 28/03/2014

Andrew Edward Warland

secretary · Resigned 17/07/2014

Anthony Vaughan-Read

director · Resigned 21/07/2014

John Rainford

director · Resigned 04/10/2014

Richard George Wade Turton

secretary · Resigned 25/09/2015

Michael Lawrence Porter

director · Resigned 03/10/2015

Duncan Charles Massey

director · Resigned 15/03/2016

Jean Margaret Swift

director · Resigned 01/10/2016

James Spencer

secretary · Resigned 04/02/2019

Michael Lawrence Porter

director · Resigned 21/11/2020

Residential Block Management Group Ltd

corporate secretary · Resigned 31/01/2021

Principle Estate Services Limited

corporate secretary · Resigned 31/01/2023

Emily Marian Braine

secretary · Resigned 11/03/2023

Emily Braine

secretary · Resigned 14/03/2023

John Hardeman Hughes

director · Resigned 02/08/2024

Oliver Baskerville Quarrell

director · Resigned 31/01/2025

Robert Hugh King

director · Resigned 31/01/2025

Emily Braine Property Services Ltd

corporate secretary · Resigned 20/03/2025

Beverley Jane Myers

director · Resigned 26/06/2025

Anne Jacqueline Corsan

director · Resigned 21/08/2025

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 29/12/1997Registered 30/12/1997
charge
satisfied

LLOYDS BANK PLC

Created 12/07/1988Registered 29/07/1988

Change History

officer appointedUREN, Simon
2026-06-14
officer appointedWINFIELDS BLOCK MANAGEMENT LIMITED
2026-06-14
officer appointedROBERTS, Nigel Craig
2026-06-14
officer appointedTAYLOR, Richard James
2026-06-14
statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1The Salcombe
2026-06-14

THE SALCOMBE

post townSalcombe
2026-06-14

SALCOMBE

CompanyRankvs 13444+ SIC 98000 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£37k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£24k

Current Liabilities

£48k

Fixed Assets

£60k

Debtors

£13k

5avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£11k
20242.31-£93k
20233.61-£19k
20223.74+£24k
20215.89+£50k
20201.18-£208k
20192.52+£156k
20182.50

Derived from filed accounts. Not audited figures.