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Tubury Estates Limited

12783263

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BARTLE HOUSE, MANCHESTER, M2 3WQ
Incorporated 31/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

41100
Development of building projects
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. Simon Bradbury

director · Since 31/07/2020

CEO

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Simon Bradbury

Significant control

English · England · Age 49

Bartle House, 9 Oxford Court, Manchester, M2 3WQ

Notified 31/07/2020

Former PSCs

Fluid Restrictors Limited

Ceased 31/07/2020

CompanyRankvs 80026+ SIC 41100 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£143k

Fixed Assets

£135k

0avg. employees

Balance Sheet

Total assets£137k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£16k
20230.02-£28k
20220.03-£37k
20219.36

Derived from filed accounts. Not audited figures.