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Tudalweb Limited

01391360

active
Private Limited Company
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

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 27/09/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mrs Vivien Jane Farquharson

director · Since 19/09/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Naomi Jane Farrar

director · Since 22/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Vivien Jane Farquharson

75–100% shares
75–100% votes

British · England · Age 75

Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2010Registered 17/12/2010Satisfied 19/08/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2010Registered 17/12/2010Satisfied 19/08/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2010Registered 17/12/2010
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2010Registered 17/12/2010Satisfied 19/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2009Registered 23/05/2009Satisfied 05/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2009Registered 08/04/2009Satisfied 05/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 02/04/2009Satisfied 08/04/2011
charge
satisfied

HSBC BANK PLC

Created 26/11/2003Registered 27/11/2003Satisfied 05/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 13/07/1987Registered 17/07/1987Satisfied 05/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1984Registered 08/03/1984Satisfied 05/08/2014
charge
satisfied

MIDLAND BANK LTD

Created 15/12/1978Registered 20/12/1978Satisfied 05/08/2014

CompanyRankvs 882+ SIC 55209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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882Tudalweb Limited
68
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.

Employees11/15 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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£90k

Current Liabilities

£94k

Fixed Assets

£3.2M

Debtors

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£84k
20244.64+£80k
202310.54-£72k
20222.78-£99k
20211.40+£708k
20200.52+£127k
20190.41+£14k
20180.81+£14k
20171.25—

Derived from filed accounts. Not audited figures.