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Tickenham Gate Commercial Limited

13399477

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE COURT, CLEVEDON, BS21 6SB
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Florence Amelia Crispi Plant

director · Since 14/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Thomas William Plant Forrester

director · Since 14/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Miss Zoe Erica Plant

director · Since 14/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mrs Amelia Rosemary Taylor

director · Since 14/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Miss Zoe Erica Plant

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Bath House, 6-8 Bath Street, Bristol, BS1 6HL

Notified 01/08/2024

Mrs Amelia Rosemary Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Bath House, 6-8 Bath Street, Bristol, BS1 6HL

Notified 01/08/2024

Former PSCs

Zaft Ptc Ltd

Ceased 01/08/2024

CompanyRankvs 14797+ SIC 68209 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14797Tickenham Gate Commercial Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£605k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£1.0M

Current Liabilities

£417k

Fixed Assets

£16k

4avg. employees

Balance Sheet

Assets less current liabilities£607k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£0
20252.41+£619k
20240.26-£8k
20230.26—
20220.25—

Derived from filed accounts. Not audited figures.