Back to search

Townscape Investments Ltd

09466149

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SUITE 14 MARLOWE BUSINESS CENTRE, CANTERBURY, CT1 2JA
Incorporated 02/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Peter Tatterton

director · Since 02/03/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 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

Former PSCs

Mr David Peter Tatterton

Ceased 01/07/2016

Charges8 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2018Registered 12/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2018Registered 10/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2018Registered 10/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2018Registered 10/04/2018
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 HANDLESBANKEN AB (PUBL)

Created 31/01/2018Registered 20/02/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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

CompanyRankvs 1345120+ SIC 68100 peers
32

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
134512Townscape Investments Ltd
38
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£393k

Current Liabilities

£623k

Fixed Assets

£490k

Debtors

£384k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£261k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.63
20230.53
20220.47
20210.41
20200.35
20190.27

Derived from filed accounts. Not audited figures.