Back to search

Tarncourt (Wellingborough) Ltd

08396002

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 08/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Edward Dickson Bsc Ca

director · Since 08/02/2013

ACCOUNTANT

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

Mr Charles Edward Dickson

Ceased 07/01/2020

Mrs Davina Margaret Dickson

Ceased 07/01/2020

Mr James Duncan Dickson

Ceased 07/01/2020

The Barkby Group Plc

Ceased 30/09/2025

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/01/2026Registered 27/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 21/01/2026Registered 27/01/2026
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 19/06/2024Registered 21/06/2024Satisfied 08/01/2026
Charge
satisfied

VABELD UK LIMITED

Created 06/04/2023Registered 12/04/2023Satisfied 22/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2022Registered 19/12/2022Satisfied 02/03/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/07/2022Registered 22/07/2022Satisfied 02/03/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2022Registered 02/03/2022Satisfied 02/03/2026
Charge
satisfied

DAVID HOLDSWORTH

Created 30/09/2021Registered 11/10/2021Satisfied 21/11/2023
Charge
satisfied

HSBC UK BANK PLC

Created 07/05/2020Registered 11/05/2020Satisfied 03/09/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/12/2018Registered 03/01/2019Satisfied 04/11/2020
Charge
satisfied

GLENHAWK FINANCIAL SERVICES LIMITED

Created 29/06/2018Registered 04/07/2018Satisfied 20/11/2018
Charge
satisfied

GLENHAWK FINANCIAL SERVICES LIMITED

Created 29/06/2018Registered 04/07/2018Satisfied 20/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 23/12/2015Satisfied 02/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2015Registered 22/12/2015Satisfied 02/05/2018

CompanyRankvs 40652+ SIC 41100 peers
28

Financial strength23th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

Longevity13/15 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

£1

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£0

Admin Expenses

£992k

Profit After Tax

-£3.4M

4avg. employees
Prepared with CCH Software