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Tawney Investments Limited

04734038

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Aston House, Cornwall Avenue, London, N3 1LF
Incorporated 14/04/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Maurice Mann

secretary · Since 03/07/2003

British

Martin Collins

director · Since 03/07/2003

British · England · Age 81

Maurice Mann

director · Since 03/07/2003

British · United Kingdom · Age 75

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 03/07/2003

Company Directors Limited

corporate nominee director · Resigned 03/07/2003

Persons with Significant Control

Newline Associates Limited

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

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 01102855 · United Kingdom · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 12/08/2003Registered 21/08/2003

Change History

officer appointed → MANN, Maurice
2026-06-05
officer appointed → COLLINS, Martin
2026-06-05
officer appointed → MANN, Maurice
2026-06-05
status → active
2026-06-05

Active

post town → London
2026-06-05

LONDON

type → ltd
2026-06-05

Private Limited Company

address line1 → Aston House
2026-06-05

ASTON HOUSE

CompanyRankvs 1686+ SIC 68201 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1686Tawney Investments Limited
68
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.

Employees12/15 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£30k

Current Liabilities

£356k

Fixed Assets

£1.6M

Debtors

£30k

2avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£26k
20230.04+£27k
20220.02+£34k
20210.05+£8k
20200.08+£21k
20190.03+£23k
20180.01—

Derived from filed accounts. Not audited figures.