Tarncourt (Maldon) Ltd
07795768
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 03/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 12 other boards
Former
director · Resigned 28/02/2015
director · Resigned 07/09/2015
director · Resigned 04/01/2016
director · Resigned 20/09/2019
director · Resigned 07/01/2020
director · Resigned 07/01/2020
director · Resigned 05/04/2024
director · Resigned 05/04/2024
director · Resigned 01/10/2025
Persons with Significant Control
Tarncourt Properties Limited
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
HANDELSBANKEN PLC
HANDELSBANKEN PLC
KROLL TRUSTEE SERVICES LIMITED
VABELD UK LIMITED
VABELD UK LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
GFS 1 LTD
GFS 1 LTD
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
Change History
Active
Private Limited Company
MHA COSEC RICHARD HOUSE
PRESTON
CompanyRankvs 6618+ SIC 41201 peers46
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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.
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
of Ireland. The date of transition to FRS 102 was 1 October 2023 . The reported financial position and financial performance for the previous period are not affected by the transition to FRS 102. 1.2 Going concern The director assesses whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt o
Key FinancialsYear ending 30/09/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£4.7M
Working capital
Current Assets
£373k
Current Liabilities
£5.1M
Fixed Assets
£5.0M
Debtors
£318k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.07 |
Derived from filed accounts. Not audited figures.