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Tiburon Estates Limited

04543728

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 8 PHOENIX HOUSE, BASILDON, SS14 3EZ
Incorporated 24/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Linda Mary Peasnell

secretary · Since 24/09/2002

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

James John Peasnell

director · Since 24/09/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

James John Peasnell

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

British · England · Age 55

Suite 606 Linen Hall, 162-168 Regent Street, London, W1B 5TG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2015Registered 16/01/2015
charge
satisfied

LEEDS BUILDING SOCIETY

Created 07/12/2007Registered 11/12/2007Satisfied 27/06/2023
charge
satisfied

LEEDS BUILDING SOCIETY

Created 07/12/2007Registered 11/12/2007Satisfied 27/06/2023
charge
satisfied

LEEDS BUILDING SOCIETY

Created 07/12/2007Registered 11/12/2007Satisfied 27/06/2023
charge
satisfied

LEEDS BUILDING SOCIETY

Created 07/12/2007Registered 11/12/2007Satisfied 27/06/2023

CompanyRankvs 31372+ SIC 41100 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31372Tiburon Estates Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£102k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£3k

Current Liabilities

£58k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£495

Balance Sheet

Intangible assets£0
Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£10k
20240.10+£7k
20230.02—

Derived from filed accounts. Not audited figures.