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Tantallon Homes ( Boldon ) Limited

11940398

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 Berrymoor Court, Northumberland Business Park, Cramlington, NE23 7RZ
Incorporated 11/04/2019

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

James Edward Bell

director · Since 11/04/2019

British · United Kingdom · Age 39

Paul Graham Bell

director · Since 11/04/2019

British · United Kingdom · Age 67

Craig Joseph Mcclen

director · Since 11/04/2019

British · England · Age 42

Peter John Stoker

director · Since 11/04/2019

British · United Kingdom · Age 70

Persons with Significant Control

Mcclen Developments Limited

25–50% shares
25–50% votes

18, Berrymoor Court, Cramlington, NE23 7RZ

Reg: 10044522 · England & Wales · Limited Company

Notified 22/04/2021

Charges1 outstanding

Charge
outstanding

POTPOKER LIMITED · P G BELL PROPERTIES LIMITED · J BELL PROPERTY INVESTMENTS LIMITED

Created 05/12/2024Registered 11/12/2024
Charge
satisfied

PHILIP JOHN FARMER

Created 31/03/2022Registered 04/04/2022Satisfied 16/02/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line118 Berrymoor Court
2026-06-06

18 BERRYMOOR COURT

post townCramlington
2026-06-06

CRAMLINGTON

CompanyRankvs 61560+ SIC 41202 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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 31/10/2025

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£102k
20231.00

Derived from filed accounts. Not audited figures.