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Townscape Havelock Ltd

08955955

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

SUITE 14 MARLOWE BUSINESS CENTRE, CANTERBURY, CT1 2JA
Incorporated 24/03/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Peter Tatterton

director · Since 24/03/2014

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Paul Roberts

director · Since 28/01/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 48 other boards

Persons with Significant Control

Townscape Ltd

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

Suite 14, Marlowe Business Centre, Canterbury, CT1 2JA

Reg: 09724540 · Companies House · Limited By Shares

Notified 01/07/2016

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/06/2021Registered 29/06/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 24/06/2021Registered 29/06/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 14/06/2021Registered 18/06/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 11/03/2020Registered 12/03/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 11/03/2020Registered 12/03/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 16/04/2018Registered 16/04/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 16/04/2018Registered 16/04/2018

CompanyRankvs 27950+ SIC 41100 peers
47

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27950Townscape Havelock Ltd
57
How is this score calculated?
Financial strength18/25 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.

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 31/08/2024

Net Worth

£36k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

-£858k

Working capital

Current Assets

£318k

Current Liabilities

£1.2M

Fixed Assets

£4.8M

Debtors

£68k

2avg. employees+2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£129k
20230.27+£93k
20220.27+£121k
20210.37-£37k
20200.11-£92k
20190.00—

Derived from filed accounts. Not audited figures.