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Tarset Tor Ltd

09110847

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Greystones Lanehead, Tarset, Hexham, NE48 1NT
Incorporated 01/07/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Claire Alexandra Cocker

director · Since 01/07/2014

British · England · Age 50

Robert Wallace Cocker

director · Since 01/07/2014

British · United Kingdom · Age 61

Persons with Significant Control

Miss Claire Alexandra Cocker

25–50% shares
25–50% votes

British · England · Age 50

Greystones, Lanehead, Hexham, NE48 1NT

Notified 06/04/2016

Mr Robert Wallace Cocker

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Greystones, Lanehead, Hexham, NE48 1NT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2022Registered 19/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/01/2017Registered 19/01/2017Satisfied 03/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/01/2017Registered 19/01/2017Satisfied 03/03/2023

Change History

officer appointed → COCKER, Claire Alexandra
2026-06-10
officer appointed → COCKER, Robert Wallace
2026-06-10
status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Greystones Lanehead
2026-06-10

GREYSTONES LANEHEAD

post town → Hexham
2026-06-10

HEXHAM

CompanyRankvs 305+ SIC 55209 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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305Tarset Tor Ltd
78
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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 30/09/2024

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£152k

Current Liabilities

£67k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£88k
Signed by 09110847 2023-10-01 2024-09-30 09110847 2024-09-30 09110847 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£36k
20231.52—
20221.18—
20211.23—
20201.32—
20190.99—
20181.43—

Derived from filed accounts. Not audited figures.