Tern Property Limited
12359056
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Persons with Significant Control
Mr Dermot John Costelloe
Irish · United Kingdom · Age 62
Calyx House, South Road, Taunton, TA1 3DU
Notified 11/12/2019
Mr Timothy Crawford
British · United Kingdom · Age 45
Calyx House, South Road, Taunton, TA1 3DU
Notified 11/12/2019
Mr John Gibson Steel
British · United Kingdom · Age 55
Calyx House, South Road, Taunton, TA1 3DU
Notified 11/12/2019
Change History
Active
Private Limited Company
CALYX HOUSE
TAUNTON
CompanyRankvs 16072+ SIC 64209 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£451k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£796k
Working capital
Current Assets
£50k
Current Liabilities
£847k
Debtors
£9k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.06 | +£99k |
| 2025 | — | +£0 |
| 2025 | — | +£61k |
| 2024 | — | +£71k |
Derived from filed accounts. Not audited figures.
Filing History13 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
incorporation company