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The Tendring Furniture Scheme

05328096

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROCKET HOUSE 43 STEPHENSON ROAD, CLACTON ON SEA, CO15 4XA
Incorporated 10/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Joseph Allison

director · Since 31/08/2008

NONE

BRITISH · ENGLAND · Age 75

Mrs Theresa Hearne

director · Since 09/06/2009

BOOK KEEPER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Theresa Hearne

secretary · Since 25/03/2014

Also on 1 other board

Mr John Joe Allison

director · Since 01/12/2022

STUDENT

BRITISH · ENGLAND · Age 24

Also on 1 other board

Mr Ben Hearne

director · Since 01/12/2022

RETIRED

BRITISH · ENGLAND · Age 79

Mrs Patricia Ridgeon

director · Since 01/12/2022

RETIRED

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Former PSCs

Mr Joseph Allison

Ceased 10/01/2017

Charges0 outstanding

charge
satisfied

THE CHARITY BANK LIMITED

Created 23/01/2009Registered 04/02/2009Satisfied 23/09/2011

CompanyRankvs 921+ SIC 74909 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 113.93× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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

£195k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£114k

Current Liabilities

£1k

Fixed Assets

£82k

7avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025113.93+£0
2025113.93-£4k
202446.30-£3k
202356.70-£4k
202222.52+£16k
202120.40

Derived from filed accounts. Not audited figures.