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Tonbridge 196 Limited

09992080

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

East Hill House, 3 East Hill, Tenterden, TN30 6RL
Incorporated 08/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Stuart Francis Fca

director · Since 08/02/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Rev. Sharon Edwina Francis

director · Since 08/02/2016

VICAR

BRITISH · UNITED KINGDOM · Age 69

Dr Rosemary Margaret Francis

director · Since 18/03/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Felicity Jane Pitchers

director · Since 18/03/2016

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 41

Mr Edward Charles Ralph Jones

director · Since 28/03/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 41

Mrs Emily Ruth Parsons

director · Since 28/03/2017

SOCIAL WORKER

BRITISH · ENGLAND · Age 40

John Stuart Francis

director · Since 08/02/2016

British · England · Age 73

Sharon Edwina Francis

director · Since 08/02/2016

British · United Kingdom · Age 69

Felicity Jane Pitchers

director · Since 18/03/2016

British · England · Age 41

Rosemary Margaret Francis

director · Since 18/03/2016

British · England · Age 42

Edward Charles Ralph Jones

director · Since 28/03/2017

British · United Kingdom · Age 41

Emily Ruth Parsons

director · Since 28/03/2017

British · England · Age 40

Persons with Significant Control

Mrs Emily Ruth Parsons

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust

British · England · Age 40

East Hill House, 3 East Hill, Tenterden, TN30 6RL

Notified 20/06/2025

Dr Rosemary Margaret Francis

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust

British · England · Age 42

East Hill House, 3 East Hill, Tenterden, TN30 6RL

Notified 22/06/2025

Mrs Felicity Jane Pitchers

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust

British · England · Age 41

East Hill House, 3 East Hill, Tenterden, TN30 6RL

Notified 22/06/2025

Mr Edward Charles Ralph Jones

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust

British · England · Age 41

East Hill House, 3 East Hill, Tenterden, TN30 6RL

Notified 22/06/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 07/04/2016Satisfied 02/07/2021

Change History

status → active
2026-07-30

Active

type → ltd
2026-07-30

Private Limited Company

address line1 → East Hill House
2026-07-30

198 HIGH STREET

post town → Tenterden
2026-07-30

TONBRIDGE

postcode → TN30 6RL
2026-07-30

TN9 1BE

officer appointed → FRANCIS, John Stuart
2026-07-30
officer appointed → FRANCIS, Rosemary Margaret, Dr
2026-07-30
officer appointed → FRANCIS, Sharon Edwina, Rev.
2026-07-30
officer appointed → JONES, Edward Charles Ralph
2026-07-30
officer appointed → PARSONS, Emily Ruth
2026-07-30
officer appointed → PITCHERS, Felicity Jane
2026-07-30

CompanyRankvs 125255+ SIC 68209 peers
48

Financial strength30th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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125255Tonbridge 196 Limited
48
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£2

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

—

Current Liabilities

£335k

6avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£273k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.10

Derived from filed accounts. Not audited figures.