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Tranor Developments Limited

06172942

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PHOENIX HOUSE KINGFISHER WAY, WALLSEND, NE28 9NX
Incorporated 20/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Paul Bilclough

director · Since 29/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr James Keith Bilclough

director · Since 05/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Persons with Significant Control

Norham Holdings Group Limited

75–100% shares

Phoenix House, Kingfisher Way, Silverlink Business Park, Wallsend, NE28 9NX

Reg: 06172942 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/07/2015Registered 04/07/2015
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/07/2015Registered 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2011Registered 14/09/2011Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/2011Registered 27/07/2011Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2011Registered 21/07/2011Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2008Registered 07/02/2008Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2008Registered 26/01/2008Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2007Registered 25/10/2007Satisfied 04/07/2015

CompanyRankvs 129535+ SIC 68100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129535Tranor Developments Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

-£490k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

—

Current Liabilities

£12k

Debtors

£3

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£23k
2024-£22k
2023-£12k
2022-£316

Derived from filed accounts. Not audited figures.