Tenchleys Investments Limited
02817077
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 12/05/1993
secretary · Resigned 17/10/1996
Persons with Significant Control
Mrs. Caroline Lucinda House
British · England · Age 62
4 Warham Road, Surrey, CR2 6LA
Notified 06/04/2017
Mr. Paul Tharle Morgan
British · England · Age 67
4 Warham Road, Surrey, CR2 6LA
Notified 06/04/2017
Change History
Active
SURREY
Private Limited Company
4 WARHAM ROAD
CompanyRankvs 35387+ SIC 68209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£428k
Working capital
Current Assets
£408k
Current Liabilities
£836k
Fixed Assets
£2.2M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | -£316k |
| 2024 | 0.05 | -£88k |
| 2023 | 0.16 | -£16k |
| 2022 | — | +£106 |
| 2021 | — | -£445k |
| 2020 | 0.00 | +£5k |
| 2019 | 0.00 | +£504k |
Derived from filed accounts. Not audited figures.
Filing History69 filings
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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accounts with accounts type total exemption full
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confirmation statement with no updates
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confirmation statement with no updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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incorporation company