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Tarrant Property Development Limited

09770788

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Kingsley Springs The Straits, Kingsley, Bordon, GU35 9NS
Incorporated 10/09/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephen Lloyd Tarrant

director · Since 10/09/2015

British · United Kingdom · Age 53

Caroline Thompson

secretary · Since 03/08/2016

Caroline Elizabeth Thompson

director · Since 03/08/2016

British · England · Age 50

Persons with Significant Control

Mr Stephen Lloyd Tarrant

Significant control

British · United Kingdom · Age 53

99, West Street, Farnham, GU9 7EN

Notified 06/04/2016

Mrs Caroline Elizabeth Thompson

25–50% shares

British · England · Age 50

Kingsley Springs, The Straits, Bordon, GU35 9NS

Notified 30/09/2021

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 22/09/2016Registered 29/09/2016

Change History

officer appointed → THOMPSON, Caroline
2026-06-06
officer appointed → TARRANT, Stephen Lloyd
2026-06-06
officer appointed → THOMPSON, Caroline Elizabeth
2026-06-06
status → active
2026-06-06

Active

post town → Bordon
2026-06-06

BORDON

type → ltd
2026-06-06

Private Limited Company

address line1 → Kingsley Springs The Straits
2026-06-06

KINGSLEY SPRINGS THE STRAITS

CompanyRankvs 113704+ SIC 68209 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 31/12/2025

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£340

Working capital

Current Assets

£3k

Current Liabilities

£340

Fixed Assets

£327k

0avg. employees

Balance Sheet

Assets less current liabilities£327k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20258.21+£0
20258.21+£2k
20247.97-£59k
20237.70+£62k
20221.29-£16k
20210.09—

Derived from filed accounts. Not audited figures.