Back to search

Townscape Tannery Square Ltd

09142803

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 14 MARLOWE BUSINESS CENTRE, CANTERBURY, CT1 2JA
Incorporated 22/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Peter Tatterton

director · Since 22/07/2014

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Paul Roberts

director · Since 23/07/2014

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 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2018Registered 27/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2018Registered 27/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2018Registered 15/01/2018

CompanyRankvs 161145+ SIC 68209 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
161145Townscape Tannery Square Ltd
42
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

-£38k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£343k

Current Liabilities

£632k

Fixed Assets

£250k

Debtors

£337k

2avg. employees+2

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£38k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£6k
20230.54+£5k
20220.53+£10k
20210.53-£37k
20200.58-£31k
20190.60—

Derived from filed accounts. Not audited figures.