H & S Tunbridge Wells Limited
07276762
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 08/06/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Matthew Alexander Stone
British · England · Age 66
Constable Court, 62 Dene Street, Dorking, RH4 2DP
Notified 06/04/2017
Mr Keith Stuart Hancock
British · United Kingdom · Age 65
Constable Court, 62 Dene Street, Dorking, RH4 2DP
Notified 06/04/2017
CompanyRankvs 8569+ SIC 45200 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£10k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£72k
Current Liabilities
£59k
Fixed Assets
£5k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£11 |
| 2024 | 1.22 | -£125 |
| 2023 | 1.20 | -£145 |
| 2022 | 1.30 | +£259 |
| 2021 | 1.33 | +£133 |
| 2020 | 1.05 | +£0 |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.