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Townhouse (Tunbridge Wells) Limited

09210308

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10 UPPER GROSVENOR ROAD, TUNBRIDGE WELLS, TN1 2EP
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Petya Ivancheva Cottrell

director · Since 09/09/2014

DIRECTOR

BULGARIAN,BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Richard Cottrell

director · Since 09/09/2014

DIRECTOR

IRISH · ENGLAND · Age 63

Persons with Significant Control

Mr Richard Cottrell

25–50% shares
25–50% votes

Irish · United Kingdom · Age 63

10, Upper Grosvenor Road, Tunbridge Wells, TN1 2EP

Notified 06/04/2016

Ms Petya Ivancheva Cottrell

25–50% shares
25–50% votes

Bulgarian,British · England · Age 47

10, Upper Grosvenor Road, Tunbridge Wells, TN1 2EP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/10/2023Registered 03/11/2023

CompanyRankvs 29427+ SIC 82990 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29427Townhouse (Tunbridge Wells) Limited
70
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.

Employees14/15 pts

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

Liquidity12/20 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

£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£116k

Current Liabilities

£107k

Fixed Assets

£23k

Debtors

£96k

10avg. employees+1

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£31k
20231.56+£5k
20221.56+£6k
20211.73+£13k
20201.98+£15k
20191.05—
20180.47—

Derived from filed accounts. Not audited figures.