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Tunbridge Wells Project Management Company Limited

08497466

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ESTATE OFFICE ERIDGE PARK, TUNBRIDGE WELLS, TN3 9JT
Incorporated 22/04/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Christopher George Charles Nevill

director · Since 22/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 48 other boards

Mr John Stephen Bee

director · Since 23/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 49 other boards

Ladey Angela Isabel Mary Nevill

director · Since 23/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Ms Sophie Alice Augusta Nevill

director · Since 23/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 13 other boards

Persons with Significant Control

The Nevill Estate Company Ltd

75–100% shares
75–100% votes

4th Floor Imperial House, Kingsway, London, WC2B 6UN

Reg: 02443515 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 64043+ SIC 41100 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£357k

Current Liabilities

£413k

0avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£409
20240.86-£2k
20230.87-£1k
20220.87-£3k
20210.87-£5k
20200.87-£4k
20190.86-£2k
20180.85

Derived from filed accounts. Not audited figures.