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Tybourne Limited

08752662

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

B19 SBC HOUSE, WALLINGTON, SM6 7AH
Incorporated 29/10/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan Kingham Broome

director · Since 29/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Christopher James Codrington

director · Since 29/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Jonathan Kingham Broome

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

B19, Sbc House, Wallington, SM6 7AH

Notified 06/04/2016

Mr Christopher James Codrington

25–50% shares
25–50% votes

British · United Kingdom · Age 63

B19, Sbc House, Wallington, SM6 7AH

Notified 06/04/2016

CompanyRankvs 26275+ SIC 41100 peers
59

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.39× · 20/20
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 strength1/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£679k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£741k

Working capital

Current Assets

£1.3M

Current Liabilities

£535k

Fixed Assets

£15k

Debtors

£72k

2avg. employees

Tax at Year End

Corp tax£3
VAT£4k

Director Loans

Company owes directors£815k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£756k
Signed by Mr Christopher Codrington 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.39-£110k£87k
20243.12-£103k£46k
20233.77—£111k

Derived from filed accounts. Not audited figures.