Tarncourt (Maldon) Ltd

07795768

active

Private Limited Company

Companies House

Health Score

61 / 100

Some Concerns

25/30

Filing

0/30

Financial

36/40

Risk

No accounts filed in last 18 months (-5)
Loss before tax (-10)
Going concern doubt noted in accounts (-10)
2 outstanding charges (-4)

Details

MHA COSEC RICHARD HOUSE, PRESTON, PR1 3HP

Incorporated 03/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201

Construction of commercial buildings

68209

Other letting and operating of own or leased real estate

Officers

Mr Charles Edward Dickson Bsc Ca

director · Since 03/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Persons with Significant Control

Tarncourt Properties Limited

75–100% shares

75–100% votes

Appoint directors

Richard House, Winckley Square, Preston, PR1 3HP

Reg: 01542450 · Companies House · Private Company Limited By Shares

Notified 30/09/2025

Former PSCs

Charles Edward Dickson

Ceased 07/01/2020

Roadside Real Estate Plc

Ceased 30/09/2025

Charges2 outstanding

Charge

outstanding

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VABELD UK LIMITED

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Created 08/03/2023Registered 13/03/2023Satisfied 22/11/2024

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Created 28/02/2022Registered 04/03/2022Satisfied 09/02/2023

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satisfied

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satisfied

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satisfied

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Created 22/10/2021Registered 26/10/2021Satisfied 09/02/2023

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satisfied

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Created 06/12/2019Registered 06/12/2019Satisfied 26/10/2021

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satisfied

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Created 06/12/2019Registered 06/12/2019Satisfied 26/10/2021

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satisfied

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Created 23/06/2017Registered 13/07/2017Satisfied 18/10/2021

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charge

satisfied

TARNCOURT PROPERTIES LIMITED

Created 15/02/2012Registered 28/02/2012Satisfied 09/05/2014

CompanyRankvs 13341+ SIC 41201 peers
33

Financial strength40th percentile among SIC peers · 10/25

Employees86th percentile among SIC peers · 13/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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13341Tarncourt (Maldon) Ltd

52

How is this score calculated?

Financial strength10/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2023

Net Worth

£500

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Cost of Sales

£0

Admin Expenses

£190k

Profit After Tax

-£2.3M

4avg. employees

Prepared with CCH Software