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Tenementa Limited

09723493

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Purley Cottage Chapel Lane, Sway, Lymington, SO41 6BS
Incorporated 08/08/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

55900
Other accommodation

Officers

Michael Jonathan Harvey

director · Since 08/08/2015

British · England · Age 67

Persons with Significant Control

Mr Michael Jonathan Harvey

75–100% shares

British · England · Age 67

Purley Cottage, Chapel Lane, Lymington, SO41 6BS

Notified 06/04/2016

Change History

status → active
2026-05-04

Active

type → ltd
2026-05-04

Private Limited Company

address line1 → Purley Cottage Chapel Lane
2026-05-04

PURLEY COTTAGE CHAPEL LANE

post town → Lymington
2026-05-04

LYMINGTON

CompanyRankvs 763+ SIC 55900 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£350k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£73k

Current Liabilities

£9k

Fixed Assets

£1.4M

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.43+£0
20258.43+£31k
20243.14+£53k
20238.10—

Derived from filed accounts. Not audited figures.

Filing History24 filings

Confirmation statement

confirmation statement with no updates

20/08/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/06/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

21/08/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/12/20234 pages · PDF
Address changed

change registered office address company with date old address new address

08/12/20231 page · PDF
Confirmation statement

confirmation statement with no updates

17/09/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

23/09/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/12/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

27/09/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/12/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

31/08/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

09/09/20193 pages · PDF
Address changed

change registered office address company with date old address new address

08/03/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

07/12/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

10/09/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

03/10/20173 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/07/20172 pages · PDF
Accounts filed

accounts with accounts type dormant

18/07/20172 pages · PDF
Accounts date changed

change account reference date company current shortened

03/05/20171 page · PDF
Confirmation statement

confirmation statement with updates

26/08/20165 pages · PDF
Incorporated

incorporation company

08/08/20157 pages · PDF