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Tunsgate Homes Limited

08111594

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

STATION HOUSE STATION APPROACH, LEATHERHEAD, KT24 6QX
Incorporated 19/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Chris Peter Lodge

director · Since 19/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Graham Peter Lodge

director · Since 19/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Persons with Significant Control

Tunsgate Group Ltd

75–100% shares
75–100% votes
Appoint directors

Station House, Station Approach, Leatherhead, KT24 6QX

Reg: 12994937 · Companies House · Limited

Notified 16/05/2023

Former PSCs

Tunsgate Holdings Ltd

Ceased 16/05/2023

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC COMPANY NUMBER 2065

Created 30/09/2021Registered 30/09/2021Satisfied 24/06/2022
Charge
satisfied

LLOYDS BANK PLC (CO NO.2065)

Created 28/08/2020Registered 28/08/2020Satisfied 15/07/2021
Charge
satisfied

LLOYDS BANK PLC (CO. NO. 2065)

Created 28/08/2020Registered 28/08/2020Satisfied 09/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2019Registered 16/01/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/01/2015Registered 13/01/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/07/2013Registered 13/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/12/2012Registered 13/12/2012

CompanyRankvs 5190+ SIC 41202 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5190Tunsgate Homes Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£2.6M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£6.8M

Current Liabilities

£4.5M

Fixed Assets

£343k

Debtors

£4.1M

2avg. employees-1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£52k
20231.48—

Derived from filed accounts. Not audited figures.