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Tdh Estates Limited

06845855

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEWTOWN HOUSE, LIPHOOK, GU30 7DX
Incorporated 13/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Mark James Beeston

director · Since 13/03/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Eric Stuart Hall

director · Since 11/10/2010

CHARTERED TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Eric Stuart Hall

25–50% shares
25–50% votes

British · England · Age 62

11 Old Road North, Kempsey, WR5 3JZ

Notified 28/09/2018

Mr Mark James Beeston

25–50% shares
25–50% votes

British · England · Age 50

Pond Cottage, Willesley Warren, Overton, RG25 3EH

Notified 28/09/2018

Former PSCs

Mr Stephen James Summerfield

Ceased 28/09/2018

CompanyRankvs 76700+ SIC 68310 peers
68

Financial strength65th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength16/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£46k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£32k
20241.93+£25k
20231.52+£10k
20221.06-£41k
20211.82+£30k
20201.30+£1k
20191.14

Derived from filed accounts. Not audited figures.