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Taunton Central Holdings Limited

11029494

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 Coldbath Square, London, EC1R 5HL
Incorporated 24/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Quintin Gervase Dalglish Bull

director · Since 24/10/2017

British · United Kingdom · Age 52

Richard William Roger Churchill

director · Since 07/06/2024

British · England · Age 47

Former

Edward John Vantreen

director · Resigned 13/11/2017

Persons with Significant Control

Mr Quintin Gervase Dalglish Bull

75–100% shares
75–100% votes

British · United Kingdom · Age 52

3, Coldbath Square, London, EC1R 5HL

Notified 13/11/2017

Former PSCs

Mr Quintin Gervase Dalglish Bull

Ceased 13/11/2017

Mr Edward John Vantreen

Ceased 13/11/2017

Charges2 outstanding

Charge
outstanding

WB CAPITAL LIMITED

Created 02/04/2019Registered 12/04/2019
Charge
outstanding

HENIKA INVESTMENTS LIMITED

Created 25/07/2018Registered 30/07/2018
Charge
satisfied

ARUM CAPITAL LIMITED

Created 15/01/2018Registered 15/01/2018Satisfied 25/07/2018

Change History

officer appointed → BULL, Quintin Gervase Dalglish
2026-06-06
officer appointed → CHURCHILL, Richard William Roger
2026-06-06
status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 3 Coldbath Square
2026-06-06

3 COLDBATH SQUARE

post town → London
2026-06-06

LONDON

CompanyRankvs 196927+ SIC 68209 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196927Taunton Central Holdings Limited
37
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£115k

Current Liabilities

£4.3M

Fixed Assets

£2.0M

Debtors

£86k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£2.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£195k
20240.02-£909k
20230.01-£261k
20220.03-£692k
20210.03-£891k
20200.14-£92k
20190.15—

Derived from filed accounts. Not audited figures.