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Townscape Homes Limited

04553836

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 HARBOUR POINT STUART STREET, CARDIFF, CF10 5BW
Incorporated 04/10/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Simon Edward Farkas Bsc

director · Since 04/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Piroska Farkas

secretary · Since 14/06/2005

BRITISH · Age 87

Persons with Significant Control

Mr Simon Farkus

75–100% shares

British · Wales · Age 51

14, Harbour Point Stuart Street, Cardiff, CF10 5BW

Notified 04/10/2016

Charges1 outstanding

Charge
outstanding

SIMON EDWARD FARKAS

Created 17/07/2024Registered 17/07/2024
Charge
satisfied

SIMON EDWARD FARKAS

Created 25/03/2024Registered 02/04/2024Satisfied 17/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2005Registered 24/10/2005Satisfied 04/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2005Registered 16/09/2005Satisfied 04/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2005Registered 06/07/2005Satisfied 04/04/2024
charge
satisfied

TL TRUST LIMITED

Created 17/06/2003Registered 01/07/2003Satisfied 03/04/2024

CompanyRankvs 25011+ SIC 41202 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 76.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25011Townscape Homes Limited
55
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

-£383k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£447k

Current Liabilities

£6k

Fixed Assets

£103k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£545k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202576.03-£3k
202476.31-£15k
202371.07-£27k
2022371.90-£28k
2021388.83-£588k
20200.77+£33k
20190.82—

Derived from filed accounts. Not audited figures.