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Town & County Properties Ltd

12199196

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 LIMITED ROAD, BOURNEMOUTH, BH9 1SS
Incorporated 10/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Stuart Trimby

director · Since 10/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Elizabeth Lara Trimby

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

22, Limited Road, Bournemouth, BH9 1SS

Notified 10/09/2019

Mr Michael Stuart Trimby

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

22, Limited Road, Bournemouth, BH9 1SS

Notified 10/09/2019

Charges2 outstanding

Charge
outstanding

CPF ONE LIMITED

Created 17/09/2020Registered 22/09/2020
Charge
outstanding

CPF ONE LIMITED

Created 17/09/2020Registered 22/09/2020

CompanyRankvs 144774+ SIC 68100 peers
21

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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144774Town & County Properties Ltd
30
How is this score calculated?
Financial strength4/25 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.

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 30/09/2024

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£2k

Current Liabilities

£189k

Fixed Assets

£176k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£4k
20230.91+£0
20220.91-£14
20210.92-£2k
20200.25—

Derived from filed accounts. Not audited figures.