Back to search

Tungsten Properties Limited

05595355

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GATEWAY HOUSE PENMAN WAY, LEICESTER, LE19 1SY
Incorporated 18/10/2005

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr David James Sear-Mayes

secretary · Since 18/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 157 other boards

Mr David James Sear-Mayes

director · Since 18/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 157 other boards

Mr Jeffrey David Penman

director · Since 01/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 32 other boards

Persons with Significant Control

Mr David James Sear-Mayes

Significant control

British · England · Age 65

Gateway House, Penman Way, Leicester, LE19 1SY

Notified 18/10/2016

Charges0 outstanding

Charge
satisfied

HALLAM LAND MANAGEMENT LIMITED

Created 13/07/2016Registered 15/07/2016Satisfied 16/05/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2016Registered 07/04/2016Satisfied 16/05/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2015Registered 06/05/2015Satisfied 10/06/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/03/2015Registered 18/03/2015Satisfied 10/06/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2014Registered 24/12/2014Satisfied 18/11/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2014Registered 24/12/2014Satisfied 10/06/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2014Registered 24/12/2014Satisfied 10/06/2016
charge
satisfied

DAVID JAMES SEAR-MAYES CHRISTOPHER CLARKSON JEFFREY DAVID PENMAN

Created 12/06/2010Registered 29/06/2010Satisfied 18/11/2024
charge
satisfied

J DAVY (BASINGSTOKE) LIMITED

Created 31/05/2010Registered 08/06/2010Satisfied 16/05/2022
charge
satisfied

CREST NICHOLSON (MIDLANDS) LIMITED

Created 22/11/2006Registered 02/12/2006Satisfied 23/02/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 22/11/2006Registered 24/11/2006Satisfied 28/01/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/02/2006Registered 25/02/2006Satisfied 28/01/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/11/2005Registered 02/12/2005Satisfied 29/05/2009

CompanyRankvs 288080+ SIC 41100 peers
63

Financial strength93th percentile among SIC peers · 23/25
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
Show leaderboard
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2020

Net Worth

£930k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£930k

Current Liabilities

Fixed Assets

£100

2avg. employees
Signed by 05595355 2019-07-01 2020-06-30 05595355 2020-06-30 05595355 bus:Micro-entities 2019-07-01 2020-06-30 05595355 bus:AuditEPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2020+£2k
20191.34+£789
20182.34

Derived from filed accounts. Not audited figures.