Tavistock Road Limited
06014041
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
secretary · Since 04/10/2017
Former
corporate nominee director · Resigned 29/11/2006
corporate nominee secretary · Resigned 29/11/2006
secretary · Resigned 01/05/2012
director · Resigned 31/12/2013
director · Resigned 30/04/2015
secretary · Resigned 27/09/2017
director · Resigned 30/04/2024
Persons with Significant Control
Kitewood Investment Holdings Limited
7, Dacre Street, London, SW1H 0DJ
Reg: 9754232 · United Kingdom · Limited Company
Notified 28/04/2022
Former PSCs
Mr John Stephen Faith
Ceased 28/04/2022
Mr Philip Owen Van Reyk
Ceased 28/04/2022
Charges1 outstanding
LLOYDS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC
REDROW HOMES LIMITED
REDROW HOMES LIMITED
Change History
Active
LONDON
Private Limited Company
7 DACRE STREET
CompanyRankvs 30430+ SIC 68100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£5.0M
Current Liabilities
£6.6M
Fixed Assets
£12.9M
Debtors
£4.8M
Profit After Tax
£93k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£687k |
| 2024 | 0.75 | +£93k |
| 2023 | 0.74 | +£163k |
| 2022 | 0.72 | +£204k |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.