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Townbridge House (Weymouth) Limited

06408616

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

105 DUKES AVENUE, NEW MALDEN, KT3 4HR
Incorporated 25/10/2007

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

55900
Other accommodation

Officers

Mr Paul James Green

director · Since 25/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mrs Diana Helen Cook

director · Since 12/10/2018

NONE

BRITISH · UNITED KINGDOM · Age 79

Mr Christopher John Walker

director · Since 12/10/2018

NONE

BRITISH · UNITED KINGDOM · Age 57

Mr Andrew John David Hemingway

director · Since 14/07/2020

CO-DIRECTOR INTERNATIONAL PROGRAMMES

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Former PSCs

Mr Michael John Knowlton

Ceased 07/10/2018

CompanyRankvs 4507+ SIC 55900 peers
49

Financial strength57th percentile among SIC peers · 14/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£21k

Current Liabilities

£60k

Fixed Assets

£44k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£121
20240.29+£150
20230.26+£149
20220.53+£150
20210.50+£149
20200.49+£179
20190.30+£121
20180.50

Derived from filed accounts. Not audited figures.