Tarran Way North Estates Limited

01627623

active

ltd

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)
5 outstanding charges (-10)

Details

Gallagher House, 8-10 Market Street, Wirral, CH41 5ER

Incorporated 07/04/1982

Previously known as

Bimark (Wirral) Limited · until 11/03/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68320

Management of real estate on a fee or contract basis

Officers

Ian Stuart Lester

director

British · United Kingdom · Age 68

Former

director · Resigned 30/11/1996

Bryan George Lester

secretary · Resigned 15/02/2022

Persons with Significant Control

Mr Ian Stuart Lester

25–50% shares

25–50% votes

British · United Kingdom · Age 68

65, Mockbeggar Drive, Wallasey, CH45 3NN

Notified 06/04/2016

Dorothy Lester

25–50% shares

25–50% votes

British · United Kingdom · Age 70

65, Mockbeggar Drive, Wallasey, CH45 3NN

Notified 06/04/2016

Former PSCs

Mr Dean Lester

Ceased 06/04/2016

Charges5 outstanding

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2022Registered 14/02/2022

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/03/2020Registered 03/03/2020

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/03/2020Registered 03/03/2020

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/03/2020Registered 03/03/2020

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/03/2020Registered 03/03/2020

charge

satisfied

BARCLAYS BANK PLC

Created 22/11/1999Registered 10/12/1999Satisfied 07/01/2019

charge

satisfied

MR I S LESTER AND MR B G LESTER

Created 26/03/1997Registered 27/03/1997Satisfied 01/11/2019

charge

satisfied

BARCLAYS BANK PLC

Created 12/11/1990Registered 21/11/1990Satisfied 27/03/1997

charge

satisfied

BARCLAYS BANK PLC

Created 02/04/1990Registered 19/04/1990Satisfied 27/03/1997

charge

satisfied

BARCLAYS BANK PLC

Created 01/02/1990Registered 07/02/1990Satisfied 27/03/1997

charge

satisfied

BARCLAYS BANK PLC

Created 05/05/1989Registered 17/05/1989Satisfied 27/03/1997

charge

satisfied

BARCLAYS BANK PLC

Created 05/05/1989Registered 12/05/1989Satisfied 27/03/1997

charge

satisfied

BARCLAYS BANK PLC

Created 28/03/1983Registered 05/04/1983

Change History

status → active

2026-06-06

Active

type → ltd

2026-06-06

Private Limited Company

address line1 → Gallagher House

2026-06-06

GALLAGHER HOUSE

post town → Wirral

2026-06-06

WIRRAL

officer appointed → LESTER, Ian Stuart

2026-06-06

CompanyRankvs 11811+ SIC 68320 peers
58

Financial strength97th percentile among SIC peers · 24/25

Employees79th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.49× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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11811Tarran Way North Estates Limited

68

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.

Employees12/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£734k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£47k

Current Liabilities

£96k

Fixed Assets

£1.0M

Debtors

£8k

2avg. employees

Tax at Year End(2023)

Corp tax£8k

VAT£7k

Director Loans(2023)

Company owes directors£67k

Balance Sheet

Assets less current liabilities£959k

Signed by Mr Ian Lester 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2025	0.49	+£19k	—
2024	0.52	+£36k	—
2023	0.24	+£6k	£132k
2022	0.39	+£13k	£139k
2021	0.21	+£0	£110k
2020	0.17	-£7k	£140k
2019	0.72	+£7k	£146k
2017	0.97	—	—

Derived from filed accounts. Not audited figures.