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Starnes (Headcorn) Limited

02822088

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 Lonsdale Gardens, Tunbridge Wells, TN1 1NU
Incorporated 27/05/1993

Previously known as

Henry Starnes Properties (Headcorn) Limited · until 20/04/2000
Palace (Forstal) Limited · until 20/08/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Richard Williams

director · Since 31/08/1999

British · England · Age 61

Fergus Ryan

secretary · Since 18/01/2024

Former

Lesley Joyce Graeme

nominee director · Resigned 27/05/1993

Dorothy May Graeme

nominee secretary · Resigned 27/05/1993

Mark Edward Davis

secretary · Resigned 15/10/1998

Paul Roy Crampton

director · Resigned 31/05/1999

Richard Williams

secretary · Resigned 31/08/1999

Anthony Gerard Ryan

secretary · Resigned 01/09/2003

Geoffrey John Crabtree

director · Resigned 12/10/2009

Jeremy Gretton Devon Cook

secretary · Resigned 08/08/2013

Joseph Daniel Kennedy

secretary · Resigned 17/01/2024

Persons with Significant Control

Mr Richard Williams

Significant control

British · England · Age 61

1, Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

DERRY O'DONOGHUE

Created 23/10/2007Registered 24/10/2007Satisfied 02/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2006Registered 15/03/2006Satisfied 27/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2006Registered 24/02/2006Satisfied 27/04/2023
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 27/02/2003Registered 12/03/2003Satisfied 04/12/2008
charge
satisfied

JOHN HENRY LA TROBE

Created 05/03/2002Registered 07/03/2002Satisfied 22/02/2006
charge
satisfied

JOHN LA TROBE

Created 28/09/1999Registered 06/10/1999Satisfied 03/05/2001
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 28/09/1999Registered 30/09/1999Satisfied 22/02/2006
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 28/09/1999Registered 30/09/1999Satisfied 22/02/2006
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 28/09/1999Registered 30/09/1999Satisfied 22/02/2006

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line11 Lonsdale Gardens
2026-06-05

1 LONSDALE GARDENS

post townTunbridge Wells
2026-06-05

TUNBRIDGE WELLS

officer appointedRYAN, Fergus
2026-06-05
officer appointedWILLIAMS, Richard
2026-06-05

CompanyRankvs 129479+ SIC 68100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.69× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/05/2025

Net Worth

-£277k

Balance sheet strength

Cash

£64

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£606k

Current Liabilities

£882k

Debtors

£606k

Balance Sheet

Assets less current liabilities-£277k
Signed by Mr Richard Williams 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£0
20240.69-£394
20230.61-£46
20220.60+£87k
20210.49+£4k
20200.48-£2k
20190.47-£24k
20180.75

Derived from filed accounts. Not audited figures.