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Tavistock Investment 1 Limited

11683110

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 Dacre Street, London, SW1H 0DJ
Incorporated 19/11/2018

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Theresa Nicklen

secretary · Since 19/11/2018

John Stephen Faith

director · Since 19/11/2018

British · England · Age 78

Philip Owen Van Reyk

director · Since 19/11/2018

British · England · Age 67

Former

Sean Millgate

director · Resigned 30/04/2024

Persons with Significant Control

Kitewood Investment Holdings Limited

75–100% shares
75–100% votes

7, Dacre Street, London, SW1H 0DJ

Reg: 9754232 · United Kingdom · Limited Company

Notified 28/04/2022

Former PSCs

Mr John Stephen Faith

Ceased 28/04/2022

Mr Philip Owen Van Reyk

Ceased 28/04/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 15/03/2022Registered 18/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/05/2019Registered 31/05/2019Satisfied 06/04/2022

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 7 Dacre Street
2026-06-05

7 DACRE STREET

post town → London
2026-06-05

LONDON

officer appointed → NICKLEN, Susan Theresa
2026-06-05
officer appointed → FAITH, John Stephen
2026-06-05
officer appointed → VAN REYK, Philip Owen
2026-06-05

CompanyRankvs 104225+ SIC 68209 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104225Tavistock Investment 1 Limited
52
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£516k

Current Liabilities

£2.1M

Fixed Assets

£8.4M

Debtors

£383k

Profit After Tax

£70k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£197k
20240.20+£70k
20230.17+£111k
20220.16+£114k
20210.21+£129k
20200.09—

Derived from filed accounts. Not audited figures.