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Tisbury Community Homes Ltd

11899525

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Alan W Simons & Co, 2, Hillview Business Centre, Leybourne Avenue, Bournemouth, BH10 6HF
Incorporated 22/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

41100
Development of building projects

Officers

David Richard Lallana

director · Since 22/03/2019

British · United Kingdom · Age 64

William Edward Riddle

director · Since 22/03/2019

British · England · Age 74

Patrick Murray Trant

director · Since 22/03/2019

British · United Kingdom · Age 73

Persons with Significant Control

A M L Enterprises Limited

25–50% shares
25–50% votes

Cams Hall Estate, Azets Carnac Place, Fareham, PO16 8UY

Notified 19/09/2022

Former PSCs

Canford Renewable Energy Limited

Ceased 06/04/2021

W.H. White Ltd

Ceased 18/09/2022

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Alan W Simons & Co, 2, Hillview Business Centre
2026-06-05

ALAN W SIMONS & CO, 2, HILLVIEW BUSINESS CENTRE

post townBournemouth
2026-06-05

BOURNEMOUTH

officer appointedLALLANA, David Richard
2026-06-05
officer appointedRIDDLE, William Edward
2026-06-05
officer appointedTRANT, Patrick Murray
2026-06-05

CompanyRankvs 17585+ SIC 41100 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity7/15 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.

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

£219k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£387k

Debtors

£69k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£30k
20245.15-£186k
20233.76
20221.29
20211.06
20201.02

Derived from filed accounts. Not audited figures.