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Tenley Properties (Eastry) Limited

10597912

active
ltd
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

16 Elwick View, Trimdon, Trimdon Station, TS29 6JU
Incorporated 02/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Nicholas John Baker

director · Since 02/02/2017

British · England · Age 57

Persons with Significant Control

Mr Nicholas John Baker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Albion Equine, Poulders Road, Sandwich, CT13 0LX

Notified 02/02/2017

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/10/2019Registered 10/10/2019
Charge
outstanding

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 04/05/2017Registered 05/05/2017
Charge
outstanding

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 04/05/2017Registered 05/05/2017

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line116 Elwick View
2026-05-04

16 ELWICK VIEW

post townTrimdon Station
2026-05-04

TRIMDON STATION

CompanyRankvs 14721+ SIC 41100 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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 28/02/2026

Net Worth

£149k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£368k

Current Liabilities

£79k

0avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20264.65-£4
20256.07-£29
20247.44-£40
20239.21

Derived from filed accounts. Not audited figures.

Filing History30 filings

Address changed

change registered office address company with date old address new address

05/11/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

03/07/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

01/07/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/10/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/08/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/10/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

15/06/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/10/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/20209 pages · PDF
Address changed

change registered office address company with date old address new address

01/10/20201 page · PDF
Confirmation statement

confirmation statement with updates

05/06/20204 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/11/20194 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/10/20196 pages · PDF
Director details changed

change person director company with change date

10/06/20192 pages · PDF
PSC changed

change to a person with significant control

10/06/20192 pages · PDF
Confirmation statement

confirmation statement with updates

28/05/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20183 pages · PDF
PSC changed

change to a person with significant control

12/09/20182 pages · PDF
Director details changed

change person director company with change date

12/09/20182 pages · PDF
Address changed

change registered office address company with date old address new address

07/08/20181 page · PDF
Confirmation statement

confirmation statement with updates

20/02/20185 pages · PDF
Director details changed

change person director company with change date

18/07/20172 pages · PDF
PSC changed

change to a person with significant control

17/07/20172 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/05/201730 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/05/201753 pages · PDF
Incorporated

incorporation company

02/02/201746 pages · PDF