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Country Homes (Tangley) Limited

08682316

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

49 SMITHBROOK KILNS, CRANLEIGH, GU6 8JJ
Incorporated 09/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Brian Antony Grove

director · Since 09/09/2013

SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Persons with Significant Control

Country Homes (Key Site) Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Counsells, 49 Smithbrook Kilns, Cranleigh, GU6 8JJ

Reg: 07753339 · England & Wales · Limited Company

Notified 06/04/2016

Mr Brian Anthony Grove

Significant control

British · England · Age 79

49 Smithbrook Kilns, Cranleigh, GU6 8JJ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

PARATUS AMC LIMITED

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UNITED TRUST BANK LIMITED

Created 13/09/2021Registered 15/09/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/09/2021Registered 15/09/2021
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PARATUS AMC LIMITED

Created 18/01/2019Registered 24/01/2019
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outstanding

PARATUS AMC LIMITED

Created 18/01/2019Registered 24/01/2019
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outstanding

PARATUS AMC LIMITED

Created 18/01/2019Registered 24/01/2019
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 01/02/2018Registered 02/02/2018Satisfied 13/04/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 01/02/2018Registered 02/02/2018Satisfied 13/04/2021
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 20/04/2015Registered 20/04/2015Satisfied 13/04/2021
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 04/02/2015Registered 09/02/2015Satisfied 13/04/2021
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 04/02/2015Registered 09/02/2015Satisfied 13/04/2021

CompanyRankvs 92524+ SIC 68100 peers
36

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92524Country Homes (Tangley) Limited
41
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Debtors

£134k

0avg. employees

Tax at Year End(2023)

Corp tax£26k

Balance Sheet

Assets less current liabilities-£218k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88—
20240.93—
20230.61-£42k
20220.98+£79k
20211.33-£9k
20201.31-£7k
20191.34-£34k
20182.32—

Derived from filed accounts. Not audited figures.