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Tonbridge Retail Property Ltd

10471712

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

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

Mr Fraser Hugh Charles Yarnold

director · Since 10/07/2026

BRITISH · UNITED KINGDOM · Age 35

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 36052+ SIC 41100 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees14th 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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36052Tonbridge 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—

Derived from filed accounts. Not audited figures.