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Towncourt Homes Limited

04263708

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MARTIN & FAHY, 7 MILBANKE COURT, BRACKNELL, RG12 1RP
Incorporated 02/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Melanie Jane Cocks

director · Since 02/08/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Stewart Michael Cocks

secretary · Since 01/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Stewart Michael Cocks

director · Since 01/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Stewart Michael Cocks

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Unit 1 Branksome Business Park, Bourne Valley Road, Poole, BH12 1DW

Notified 06/04/2016

Ms Melanie Jane Cocks

25–50% shares
25–50% votes

British · England · Age 54

C/O Martin & Fahy, 7, Milbanke Court, Bracknell, RG12 1RP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2022Registered 27/01/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/04/2018Registered 30/04/2018Satisfied 20/01/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/04/2018Registered 30/04/2018Satisfied 20/01/2022
Charge
satisfied

OLD ROAD SECURITIES

Created 06/02/2018Registered 09/02/2018Satisfied 20/01/2022
Charge
satisfied

OLD ROAD SECURITIES PLC

Created 12/12/2017Registered 18/12/2017Satisfied 20/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2017Registered 25/01/2017Satisfied 27/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2016Registered 14/10/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2015Registered 20/04/2015Satisfied 27/04/2018
Charge
satisfied

SOLACE LAND LIMITED

Created 31/03/2015Registered 04/04/2015Satisfied 27/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2014Registered 19/12/2014Satisfied 12/01/2016
Charge
satisfied

OLD ROAD SECURITIES PLC

Created 16/10/2014Registered 22/10/2014Satisfied 27/04/2018
Charge
satisfied

SOLACE GLOBAL LIMITED

Created 30/05/2014Registered 07/06/2014Satisfied 27/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2014Registered 04/06/2014Satisfied 27/04/2018
Charge
satisfied

OLD ROAD SECURITIES PLC

Created 03/09/2013Registered 10/09/2013Satisfied 27/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2013Registered 31/07/2013Satisfied 27/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2012Registered 17/01/2012Satisfied 27/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2010Registered 08/10/2010Satisfied 27/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 05/04/2008Satisfied 27/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2007Registered 25/01/2007Satisfied 15/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2005Registered 18/05/2005Satisfied 15/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2005Registered 10/03/2005Satisfied 27/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 05/05/2004Satisfied 05/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2001Registered 03/10/2001Satisfied 05/04/2018

CompanyRankvs 18135+ SIC 41100 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18135Towncourt Homes Limited
64
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.

Employees10/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.6M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

—

Current Liabilities

£848k

Fixed Assets

£348k

Debtors

£2.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Stewart Michael Cocks

EstimatesDerived

YearImplied Profit
2025+£85k
2024+£16k
2023+£259k
2022-£133k
2021+£351k
2020-£79k
2019-£37k

Derived from filed accounts. Not audited figures.