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Town & City Management Limited

06858249

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 PIONEER COURT, DARLINGTON, DL1 4WD
Incorporated 25/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Michele Louise Bigge

director · Since 25/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Peter William Bigge

director · Since 25/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Town & City Secretaries Ltd

secretary · Since 01/05/2009

BRITISH

Also on 23 other boards

Persons with Significant Control

Mr Peter William Bigge

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

British · England · Age 70

9, Pioneer Court, Darlington, DL1 4WD

Notified 06/04/2016

Mrs Michelle Louise Bigge

25–50% shares
25–50% votes

British · England · Age 65

9, Pioneer Court, Darlington, DL1 4WD

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2017Registered 11/04/2017Satisfied 19/03/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/09/2012Registered 27/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2009Registered 02/06/2009

CompanyRankvs 13970+ SIC 98000 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13970Town & City Management Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£85k

Balance sheet strength

Cash

£301

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£571k

Current Liabilities

£674k

Fixed Assets

£226k

Debtors

£570k

28avg. employees-3

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Intangible assets£156k
Bank loans & overdrafts£14k
Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£91k
20230.95-£11k
20220.95+£107k
20210.82+£54k
20200.74+£4k
20190.68+£2k
20180.66—

Derived from filed accounts. Not audited figures.