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Tompkins Barron Developments Limited

01659096

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OAK LEA, ASCOT, SL5 7PA
Incorporated 18/08/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey David Barron

secretary · Since 30/10/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Mr Geoffrey David Barron

director · Since 30/10/1991

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Mrs Pamela Rose Barron

director · Since 02/03/2005

BOOKEEPER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Tompkins Barron Holdings Limited

75–100% shares
75–100% votes

Oak Lea, Burleigh Road, Ascot, SL5 7PA

Reg: 01631960 · United Kingdom · Ltd

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WESTLAND HOLDINGS LIMITED

Created 20/05/2005Registered 21/05/2005Satisfied 02/12/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/1990Registered 27/02/1990Satisfied 26/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1990Registered 19/01/1990Satisfied 26/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1989Registered 02/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1989Registered 28/06/1989Satisfied 26/11/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1989Registered 07/06/1989Satisfied 26/11/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/1988Registered 01/09/1988
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 10/03/1988Registered 11/03/1988Satisfied 09/08/2003
charge
satisfied

ROYAL BANK OF SCOTLAND PLC.

Created 30/04/1987Registered 19/05/1987
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/1984Registered 05/09/1984Satisfied 26/11/2010
charge
satisfied

BANQUE PARIBAS

Created 19/01/1983Registered 24/01/1983
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/1982Registered 03/12/1982Satisfied 26/07/1997

CompanyRankvs 1028+ SIC 68100 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1028Tompkins Barron Developments Limited
87
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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£504k

Fixed Assets

£700k

Debtors

£2.2M

2avg. employees

Tax at Year End(2017)

Dividends paid£126k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.16+£95k
20237.10+£687k
20214.43+£27k
20204.80-£57k
20195.04+£149k
201811.46-£151k
20179.80—

Derived from filed accounts. Not audited figures.