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Telford Housing Company Limited

02802523

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 23/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Heather Ivy Gillian Starbuck

director · Since 16/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Persons with Significant Control

Peter Starbuck Limited

75–100% shares
75–100% votes
Appoint directors

The Mills, Canal Street, Derby, DE1 2RJ

Reg: 02212707 · Uk Companies House · Public Limited Company

Notified 27/11/2025

Former PSCs

Peter Starbuck Limited

Ceased 26/11/2025

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK

Created 28/05/2004Registered 09/06/2004Satisfied 09/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1994Registered 23/12/1994Satisfied 10/10/2009

CompanyRankvs 205820+ SIC 96090 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.99× · 16/20
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.

Employees6/15 pts

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

Liquidity16/20 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

£2.1M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£943k

Current Liabilities

£473k

Fixed Assets

£1.6M

Debtors

£893k

Profit After Tax

£1.2M

1avg. employees-1

Tax at Year End

Corp tax£463k
Dividends paid£35k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£129k
20241.04-£262k
20231.15+£172k
20221.25-£9k
20211.12+£72k
20201.21+£165k
20191.24-£44k
20171.51

Derived from filed accounts. Not audited figures.