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Tonbridge Retail Property Ltd

10471712

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LYNWOOD HOUSE, ORPINGTON, BR6 8QE
Incorporated 09/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen William Yarnold

director · Since 09/11/2016

SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Mrs Susan Carol Yarnold

director · Since 09/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mrs Rebecca Sarah Cowhig

25–50% shares
25–50% votes

British · Ireland · Age 42

4, Sydenham Road, Dublin

Notified 05/11/2020

Mr Owen William Yarnold

25–50% shares
25–50% votes

British · England · Age 39

Unit 19,, 88 Clapham Park Road, London, SW4 7BX

Notified 05/11/2020

Mr Fraser Hugh Charles Yarnold

25–50% shares
25–50% votes

British · England · Age 35

41, Kippington Road, Sevenoaks, TN13 2LL

Notified 05/11/2020

Former PSCs

Mr Stephen William Yarnold

Ceased 05/11/2020

Mrs Susan Carol Yarnold

Ceased 05/11/2020

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2025Registered 27/03/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2016Registered 20/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/12/2016Registered 07/12/2016

CompanyRankvs 36690+ SIC 41100 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36690Tonbridge Retail Property Ltd
51
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.

Employees2/15 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.

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.

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 31/03/2025

Net Worth

£765k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.1M

Fixed Assets

£2.6M

Debtors

£938k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£119k
20240.31+£478k
20230.14+£165k
20220.27+£140k
20210.26+£179k
20200.30-£257k
20190.38—

Derived from filed accounts. Not audited figures.