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Town And Country Communications (Bournemouth) Limited

08727522

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

346/348 CHARMINSTER ROAD, BOURNEMOUTH, BH8 9RX
Incorporated 10/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Lee Stuart Butler

director · Since 21/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Town And Country Communications Holding Group Limited

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

346-348, Charminster Road, Bournemouth, BH8 9RX

Reg: 10860350 · United Kingdom · Limited

Notified 14/11/2017

Former PSCs

Mrs Justine Lucie Butler

Ceased 14/11/2017

Mr Nigel Stuart Butler

Ceased 14/11/2017

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/11/2013Registered 02/12/2013

CompanyRankvs 1325+ SIC 61900 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£928k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£917k

Working capital

Current Assets

£1.2M

Current Liabilities

£236k

Fixed Assets

£14k

Debtors

£658k

0avg. employees-7

Tax at Year End(2021)

Corp tax£84k

Balance Sheet

Intangible assets£0
Assets less current liabilities£931k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£254k
20243.28-£87k
20233.69+£134k
20222.28+£96k
20212.61+£57k
20202.60

Derived from filed accounts. Not audited figures.