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Tunbridge Property Ltd

08912905

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

34 KING JAMES AVENUE, POTTERS BAR, EN6 4LR
Incorporated 26/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Thomas Knust

director · Since 26/02/2014

FINANCE MANAGER

GERMAN · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Mr Dimitri Dimopoulos

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

Greek · United Kingdom · Age 53

14 Lambscroft Way, Chalfont St Peter, Gerrards Cross, SL9 9AX

Notified 01/09/2025

Former PSCs

Mr Thomas Knust

Ceased 01/09/2025

Charges3 outstanding

Charge
satisfied

CWU TRUSTEE LIMITED

Created 18/03/2020Registered 27/03/2020Satisfied 28/07/2024
Charge
outstanding

MORTON ELLIOT JAN GEPPERT

Created 13/04/2017Registered 13/04/2017
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/01/2017Registered 06/02/2017
Charge
satisfied

QUIVIRA CAPITAL LTD

Created 05/08/2016Registered 11/08/2016Satisfied 24/01/2017
Charge
outstanding

QUIVIRA BRIDGING NO. 1 LLP

Created 02/06/2015Registered 05/06/2015
Charge
satisfied

QUIVIRA BRIDGING NO.1 LLP

Created 13/04/2015Registered 16/04/2015Satisfied 28/07/2024

CompanyRankvs 43659+ SIC 41100 peers
38

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -16.93× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity12/15 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 28/02/2025

Net Worth

£15k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£53k

Current Liabilities

-£3k

Debtors

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£756k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.93+£39k
20243.09-£249k
20230.82+£22k
20220.69+£74k
20211.26-£55k
20200.01+£175k
20190.14

Derived from filed accounts. Not audited figures.