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Townend Farm Estates Limited

13556237

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9 MARKET PLACE, HEDON, HU12 8JA
Incorporated 09/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Helen Labrom

director · Since 09/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Thomas Mcknight

director · Since 09/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Thomas Mcknight

25–50% shares
25–50% votes

British · England · Age 41

9 Market Place, Hedon, HU12 8JA

Notified 09/08/2021

Miss Helen Labrom

25–50% shares
25–50% votes

British · England · Age 49

9, Market Place, Hedon, HU12 8JA

Notified 09/08/2021

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 21/07/2022Registered 05/08/2022

CompanyRankvs 6256+ SIC 55209 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength3/25 pts

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

Employees11/15 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.

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 31/08/2025

Net Worth

-£24k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£870

Working capital

Current Assets

£294

Current Liabilities

£1k

Fixed Assets

£352k

Debtors

£286

2avg. employees

Tax at Year End

Corp tax£75

Balance Sheet

Bank loans & overdrafts£225k
Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25-£20k
20240.72-£4k
20230.76

Derived from filed accounts. Not audited figures.