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Tarncourt (Wellingborough) Ltd

08396002

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Mha Cosec Richard House, Winckley Square, Preston, PR1 3HP
Incorporated 08/02/2013

Previously known as

Roadside Real Estate (Wellingborough) Ltd · until 28/10/2025
Barkby Real Estate Developments Limited · until 11/07/2024
Tarncourt Ambit Properties Limited · until 18/02/2020
Tarncourt Ambit 2013 Limited · until 08/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

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

Charles Edward Dickson

director · Since 08/02/2013

British · England · Age 44

Former

James Duncan Dickson

director · Resigned 07/09/2015

Peter Richard Hector Clayden

director · Resigned 07/09/2015

John Andrew Ferguson

director · Resigned 07/09/2015

John Walton Knight

director · Resigned 07/09/2015

Duncan Dobson Marsden

director · Resigned 07/09/2015

Davina Margaret Dickson

director · Resigned 07/01/2020

Christopher Mark Reynolds

director · Resigned 05/04/2024

Gary Mark Langridge-Brown

director · Resigned 05/04/2024

Douglas Alexander Benzie

director · Resigned 01/10/2025

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

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line1Mha Cosec Richard House
2026-06-23

MHA COSEC RICHARD HOUSE

post townPreston
2026-06-23

PRESTON

CompanyRankvs 18243+ SIC 41100 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

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

£1.1M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£350k

Current Liabilities

£3.4M

Fixed Assets

£0

Debtors

£309k

2avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.