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Tuscantime Limited

02593977

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

ASHLEY MOOR HALL, LUDLOW, SY8 4JJ
Incorporated 21/03/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Gordon Summerfield

director · Since 15/04/1991

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 36 other boards

Mrs Helen Elizabeth Ann Noble Summerfield

director · Since 16/04/1996

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 37 other boards

Mrs Helen Elizabeth Ann Noble Summerfield

secretary · Since 01/03/1999

BRITISH · UNITED KINGDOM · Age 59

Also on 37 other boards

Persons with Significant Control

Mr David Gordon Summerfield

Significant control

British · United Kingdom · Age 60

Ashley Moor Hall, Orleton, Ludlow, SY8 4JJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 03/05/1996Registered 16/05/1996Satisfied 04/11/2025
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 03/05/1996Registered 16/05/1996Satisfied 04/11/2025
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 20/12/1991Registered 21/12/1991Satisfied 04/11/2025
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 02/05/1991Registered 21/05/1991Satisfied 04/11/2025

CompanyRankvs 30181+ SIC 68100 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.6M

Fixed Assets

£3.0M

Debtors

£2.0M

0avg. employees

Tax at Year End

VAT£24k

Director Loans(2024)

Company owes directors£39k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.80-£5k£478k
20240.79+£50k£390k
20230.78+£11k£408k
20220.76+£50k£478k
20210.68+£57k
20200.61+£153k
20190.53+£233k£437k
20180.35

Derived from filed accounts. Not audited figures.