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Tinkers Hatch Limited

05894476

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

39 HIGH STREET, BATTLE, TN33 0EE
Incorporated 02/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Sarah Elizabeth Brown

secretary · Since 02/08/2006

CARE HOME MANAGER

BRITISH · Age 68

Also on 3 other boards

Mr Nigel Mark Ashton

director · Since 02/08/2006

TEACHER

BRITISH · ENGLAND · Age 65

Sarah Elizabeth Brown

director · Since 02/08/2006

CARE HOME MANAGER

BRITISH · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Nigel Mark Ashton

25–50% shares
25–50% votes

British · England · Age 65

Winchelsea Cottage, High Street, Winchelsea, TN36 4EA

Notified 06/04/2016

Mrs Sarah Elizabeth Brown

25–50% shares
25–50% votes

British · England · Age 68

Dunmore House, Laundry Lane, Heathfield, TN21 9EB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2015Registered 07/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2015Registered 29/07/2015

CompanyRankvs 1082+ SIC 87300 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1082Tinkers Hatch Limited
76
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.

Employees14/15 pts

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

Liquidity16/20 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

£154k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£315k

Current Liabilities

£201k

Fixed Assets

£72k

Debtors

£125k

50avg. employees

Balance Sheet

Assets less current liabilities£186k
Signed by 05894476 2023-10-01 2024-09-30 05894476 2024-09-30 05894476 bus: 3 1 2024-09-30 05894476 bus: 4 1 2024-09-30 05894476 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£34k
20232.55-£57k
20222.79-£39k
20213.45+£9k
20202.38+£69k
20191.65—

Derived from filed accounts. Not audited figures.