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The Tignes Chalet Company Ltd

06601944

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

54 FLORENCE STREET, NEWCASTLE, ST5 2BJ
Incorporated 23/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Simon Twigge

secretary · Since 23/05/2008

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Simon Twigge

director · Since 23/05/2008

SKIING SERVICES

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Matthew William Tomlinson

director · Since 01/07/2015

SKIING SERVICES

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Simon Twigge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

5 Russ Close, Scholar Green, Stoke-On-Trent, ST7 3GB

Notified 06/04/2016

Mr Matthew William Tomlinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

54 Florence Street, Newcastle-Under-Lyme, ST5 2BJ

Notified 06/04/2016

CompanyRankvs 199+ SIC 55209 peers
81

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 69.67× · 20/20
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 strength20/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£133k

Current Liabilities

£2k

Debtors

£48k

2avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202569.67+£0
202569.67+£0
202471.84-£108k
2023124.15-£20k
20226.73+£59k
20211.26+£58k
20201.08-£21k
20191.31-£7k
20181.40

Derived from filed accounts. Not audited figures.