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Tonbridge 196 Limited

09992080

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

No risk factors detected.

Details

198 HIGH STREET, TONBRIDGE, TN9 1BE
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 39

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 39

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

CompanyRankvs 124046+ 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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124046Tonbridge 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 RatioImplied Profit
20240.03—
20230.10—
20220.03—
20210.02+£32k
20200.08+£30k
20190.04—

Derived from filed accounts. Not audited figures.