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Tring Homes Limited

01627174

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LOWER END GARAGE, TRING, HP23 4NB
Incorporated 05/04/1982

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Martin John Keen

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Lodders Nominees Limited

director · Since 29/06/2023

BRITISH

Also on 11 other boards

Persons with Significant Control

Mr John Alexander Ivan Rouse

75–100% shares
75–100% votes

British · England · Age 55

Number Ten, Elm Court, Arden Street, Stratford-Upon-Avon, CV37 6PA

Notified 08/06/2023

Former PSCs

Mr John Frederick Keen

Ceased 08/06/2023

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/09/1991Registered 30/09/1991
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/1988Registered 01/03/1988
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/1988Registered 01/03/1988
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/1987Registered 10/03/1987
charge
outstanding

BARCLAYS BANK PLC

Created 21/05/1984Registered 04/06/1984
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/1984Registered 01/02/1984
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/1983Registered 27/05/1983

CompanyRankvs 9358+ SIC 41100 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9358Tring Homes Limited
72
How is this score calculated?
Financial strength20/25 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.

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 31/08/2025

Net Worth

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£182k

Current Liabilities

£63k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£0
20252.89+£0
20242.89+£0
20232.89—

Derived from filed accounts. Not audited figures.