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Tabernacle Capital Holdings Limited

10616073

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

The Manor House Station Road, Felsted, Dunmow, CM6 3EZ
Incorporated 13/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Samantha Clarke-Holland

director · Since 13/02/2017

English · United Kingdom · Age 59

Tony John Clarke-Holland

director · Since 13/02/2017

British · England · Age 57

Persons with Significant Control

Mrs Samantha Kim Clarke-Holland

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Swift House, Gound Floor 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 13/02/2017

Tony John Clarke-Holland

25–50% shares

English · United Kingdom · Age 57

Onslow House, 62 Broomfield Road, Chelmsford, CM1 1SW

Notified 13/02/2017

Former PSCs

Mr Tony John Clarke-Holland

Ceased 15/04/2023

Charges10 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 16/12/2019Registered 20/12/2019
Charge
outstanding

REDWOOD BANK LIMITED

Created 16/12/2019Registered 20/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2019Registered 27/11/2019
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/07/2019Registered 29/07/2019Satisfied 09/02/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/07/2019Registered 29/07/2019Satisfied 13/02/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/07/2019Registered 29/07/2019Satisfied 09/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2018Registered 31/01/2019Satisfied 29/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2018Registered 31/01/2019Satisfied 29/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2018Registered 31/01/2019Satisfied 29/07/2019
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 29/09/2017Registered 14/02/2018
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 31/08/2017Registered 14/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2017Registered 03/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2017Registered 03/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2017Registered 03/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2017Registered 03/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2017Registered 03/11/2017

Change History

officer appointed → CLARKE-HOLLAND, Samantha
2026-06-07
officer appointed → CLARKE-HOLLAND, Tony John
2026-06-07
status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → The Manor House Station Road
2026-06-07

THE MANOR HOUSE STATION ROAD

post town → Dunmow
2026-06-07

DUNMOW

CompanyRankvs 19997+ SIC 68100 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19997Tabernacle Capital Holdings Limited
66
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

£25k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£94k

Current Liabilities

£57k

Fixed Assets

£762k

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£377k
Assets less current liabilities£800k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£178k
202427.27-£57k
20230.09-£770
20220.94+£2k
20210.21-£27k
20200.93+£953
20190.79—

Derived from filed accounts. Not audited figures.