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Town And Country Real Estate Investments Ltd

13309731

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 01/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Aadil Baccus

director · Since 01/04/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Aadil Baccus

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

British · England · Age 48

Unit 5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 01/04/2021

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 02/08/2021Registered 02/08/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 30/06/2021Registered 05/07/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 30/06/2021Registered 02/07/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 30/06/2021Registered 02/07/2021

CompanyRankvs 67924+ SIC 68100 peers
38

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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.

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 30/04/2025

Net Worth

£27k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

Current Liabilities

£554k

Fixed Assets

£1.5M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.1M
Signed by 13309731 2024-05-01 2025-04-30 13309731 2025-04-30 13309731 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£11k
20240.28+£7k
20230.26

Derived from filed accounts. Not audited figures.