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Tanglewood Project Company No. 3 Limited

12753712

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 Endeavour Park, Boston, PE21 7TQ
Incorporated 19/07/2020

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Michael Jon Whitehead

director · Since 19/07/2020

British · England · Age 42

Daniel Christopher Rowark

director · Since 01/04/2025

British · United Kingdom · Age 41

Karen Whitehead

director · Since 01/04/2025

British · England · Age 68

Former

Gavin James Reid

director · Resigned 09/05/2024

Gabriella Peters

director · Resigned 12/05/2026

Persons with Significant Control

Tanglewood Holding Company Limited

75–100% shares
75–100% votes
Appoint directors

2, Endeavour Park, Boston, PE21 7TQ

Reg: 12311148 · Companies House England And Wales · Private Limited Company

Notified 15/01/2021

Former PSCs

Little Big Feet Limited

Ceased 15/01/2021

Charges2 outstanding

Charge
outstanding

EHP II LOANCO LTD

Created 09/05/2024Registered 17/05/2024
Charge
outstanding

EHP (LOUTH) LIMITED

Created 25/04/2022Registered 27/04/2022

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line12 Endeavour Park
2026-06-05

2 ENDEAVOUR PARK

post townBoston
2026-06-05

BOSTON

officer appointedROWARK, Daniel Christopher
2026-06-05
officer appointedWHITEHEAD, Karen
2026-06-05
officer appointedWHITEHEAD, Michael Jon
2026-06-05

CompanyRankvs 4464+ SIC 87100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

Current Liabilities

£2.6M

Fixed Assets

£134k

Debtors

£147k

49avg. employees+9
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£813k
20240.18-£324k
20230.05-£1.1M

Derived from filed accounts. Not audited figures.