Tarncourt Properties Limited

01542450

active

Private Limited Company

england wales

Companies House

Health Score

82 / 100

Healthy

30/30

Filing

20/30

Financial

32/40

Risk

4 outstanding charges (-8)

Details

RICHARD HOUSE, PRESTON, PR1 3HP

Incorporated 30/01/1981

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100

Development of building projects

Officers

Mr Charles Edward Dickson Bsc Ca

director · Since 31/01/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Persons with Significant Control

Tarncourt Group Holdings Llp

75–100% shares

75–100% votes

Appoint directors

Richard House Winckley Square, Preston, PR1 3HP

Reg: Oc362489 · England & Wales · Limited

Notified 06/04/2016

Charges4 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 18/03/2026Registered 27/03/2026

Charge

outstanding

HANDELSBANKEN PLC

Created 23/03/2026Registered 27/03/2026

Charge

outstanding

HANDELSBANKEN PLC

Created 23/03/2026Registered 27/03/2026

Charge

outstanding

HANDELSBANKEN PLC

Created 23/03/2026Registered 27/03/2026

Charge

satisfied

JOHN GRAHAME WHATELEY

Created 24/02/2026Registered 03/03/2026Satisfied 09/04/2026

Charge

satisfied

CHARLES EDWARD DICKSON AS SECURITY TRUSTEE

Created 02/10/2023Registered 04/10/2023Satisfied 04/03/2026

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/05/2016Registered 31/05/2016Satisfied 27/01/2023

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/05/2016Registered 31/05/2016Satisfied 27/01/2023

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/09/2013Registered 13/09/2013Satisfied 27/01/2023

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 07/04/2012Satisfied 27/01/2023

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 07/04/2012Satisfied 27/01/2023

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2010Registered 24/12/2010Satisfied 27/01/2023

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2010Registered 24/12/2010Satisfied 27/01/2023

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2006Registered 20/06/2006Satisfied 27/01/2023

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2005Registered 07/12/2005Satisfied 27/01/2023

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1999Registered 11/08/1999Satisfied 27/01/2023

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1999Registered 11/08/1999Satisfied 30/01/2023

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1998Registered 26/01/1998Satisfied 27/01/2023

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1998Registered 26/01/1998Satisfied 27/01/2023

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1994Registered 16/12/1994Satisfied 07/05/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/1988Registered 11/03/1988Satisfied 07/05/2016

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/1987Registered 27/02/1987Satisfied 07/05/2016

CompanyRankvs 26061+ SIC 41100 peers
48

Financial strength54th percentile among SIC peers · 14/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 1.12× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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26061Tarncourt Properties Limited

58

How is this score calculated?

Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£708k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£23.6M

Current Liabilities

£21.1M

Debtors

£22.9M

0avg. employees

Tax at Year End(2020)

Dividends paid£400k

Balance Sheet

Assets less current liabilities£4.9M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.12	+£0
2025	1.12	+£0
2024	0.89	+£0
2023	0.92	+£0
2022	1.01	-£1.1M
2021	1.02	+£346k
2020	0.01	—

Derived from filed accounts. Not audited figures.