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Town And Country Real Estate Investments Ltd

13309731

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 47

Also on 2 other boards

Persons with Significant Control

Mr Aadil Baccus

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

British · England · Age 47

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 67133+ 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
20220.23

Derived from filed accounts. Not audited figures.