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Town And Beach (Docklands) Limited

06374238

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)
  • Current liabilities exceed current assets (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 18/09/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard Alexander Frank

director · Since 11/03/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Aleksandra Jolanta Frank

secretary · Since 19/03/2015

Former

Ms Clare Michelle Atkinson

director · Resigned 13/04/2026

Persons with Significant Control

Mr Richard Alexander Frank

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Fields Place, Dunsmore, Aylesbury, HP22 6QH

Notified 06/04/2016

Mr James Tobias Atkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

CompanyRankvs 666+ SIC 41100 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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666Town And Beach (Docklands) Limited
88
How is this score calculated?
Financial strength24/25 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£760k

Debtors

£1.8M

4avg. employees

Director Loans(2023)

Company owes directors£139k
Directors owe company£990k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40-£84k
20239.01—

Derived from filed accounts. Not audited figures.