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House Of Tuesday Ltd

09361736

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 DURHAM AVENUE, ROMFORD, RM2 6JS
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Robert Peter Barker

director · Since 18/12/2014

ARCHITECT

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Mr Ashok Kumar Patel

director · Since 15/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 16 other boards

Persons with Significant Control

Mr Ashok Kumar Patel

25–50% shares
25–50% votes

British · England · Age 76

10 Durham Avenue, Gidea Park, Romford, RM2 6JS

Notified 06/04/2016

Mr Robert Peter Barker

25–50% shares
25–50% votes

British · England · Age 51

10 Durham Avenue, Gidea Park, Romford, RM2 6JS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 09/04/2021Registered 15/04/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 17/05/2019Registered 23/05/2019
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 31/08/2017Registered 01/09/2017Satisfied 19/02/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 31/08/2017Registered 01/09/2017Satisfied 19/02/2021

CompanyRankvs 10703+ SIC 41100 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10703House Of Tuesday Ltd
71
How is this score calculated?
Financial strength23/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£568k

Balance sheet strength

Cash

£797

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£487k

Debtors

£3.8M

0avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£3.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.78+£232k
202317.74+£255k
202139.16+£18k
20203.07+£48k
20190.95+£385k
20180.03—

Derived from filed accounts. Not audited figures.