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27 Castletown Road Tenants Association Limited

02421922

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

13 WHITCHURCH LANE, EDGWARE, HA8 6JZ
Incorporated 12/09/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Nicola Trefine Page Jefferies

director · Since 12/09/1991

PROFESSIONAL COOK

BRITISH · ENGLAND · Age 73

Mr Javad Moghisi

director · Since 04/02/2011

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 38

Mr Richard James Hallett

director · Since 14/01/2013

FUND MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Johanna Shepherd

director · Since 09/06/2017

HEAD OF MEDIA RELATIONS

BRITISH · ENGLAND · Age 52

Ms Natalia Erikssen

director · Since 05/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Richard Hallett

Significant control

British · England · Age 59

13, Whitchurch Lane, Edgware, HA8 6JZ

Notified 06/04/2016

Mr Javad Moghisi

Significant control

British · England · Age 38

13, Whitchurch Lane, Edgware, HA8 6JZ

Notified 06/04/2016

Miss Nicola Trefine Page Jefferies

Significant control

British · England · Age 73

13, Whitchurch Lane, Edgware, HA8 6JZ

Notified 06/04/2016

Johanna Shepherd

Significant control

British · England · Age 52

13, Whitchurch Lane, Edgware, HA8 6JZ

Notified 09/06/2017

Ms Natalia Erikssen

Significant control

British · England · Age 43

13, Whitchurch Lane, Edgware, HA8 6JZ

Notified 05/06/2020

Former PSCs

Mr William Hughes

Ceased 09/06/2017

Mr Jean Paul Lercheveque

Ceased 05/06/2020

CompanyRankvs 231+ SIC 98000 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23127 Castletown Road Tenants Association Limited
89
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.

Employees15/15 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£576

Fixed Assets

£48k

Debtors

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60-£326
20246.17+£719

Derived from filed accounts. Not audited figures.