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Tekanda Properties Ltd

13247433

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

The Coach House, Everleigh, Marlborough, SN8 3EY
Incorporated 05/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

79110
Travel agency activities

Officers

Charlotte Nona Pembroke

director · Since 05/03/2021

British · England · Age 53

Richard Stephen James Pembroke

director · Since 05/03/2021

British · England · Age 54

Persons with Significant Control

Mr Richard Stephen James Pembroke

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

British · England · Age 54

The Coach House, Everleigh, Marlborough, SN8 3EY

Notified 05/03/2021

Mrs Charlotte Nona Pembroke

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

British · England · Age 53

The Coach House, Everleigh, Marlborough, SN8 3EY

Notified 05/03/2021

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1The Coach House
2026-06-04

THE COACH HOUSE

post townMarlborough
2026-06-04

MARLBOROUGH

officer appointedPEMBROKE, Charlotte Nona
2026-06-04
officer appointedPEMBROKE, Richard Stephen James
2026-06-04

CompanyRankvs 8382+ SIC 79110 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

-£750

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£750

Working capital

Current Assets

£82k

Current Liabilities

£83k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20241.58+£63k
20230.14

Derived from filed accounts. Not audited figures.