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Tunsgate Ash Road Ltd

13644281

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

STATION HOUSE STATION APPROACH, LEATHERHEAD, KT24 6QX
Incorporated 27/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Graham Peter Lodge

director · Since 27/09/2021

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Mr Christopher Peter Lodge

director · Since 30/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Tunsgate Group Ltd

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

Station House, Station Approach, Leatherhead, KT24 6QX

Reg: 12994937 · Companies House · Limited

Notified 16/05/2023

Former PSCs

Tunsgate Holdings Ltd

Ceased 16/05/2023

Mr Graham Peter Lodge

Ceased 16/08/2022

Mr Christopher Peter Lodge

Ceased 16/08/2022

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 30/09/2022Registered 04/10/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 30/09/2022Registered 04/10/2022
Charge
outstanding

WEST ONE LOAN LIMITED

Created 14/12/2021Registered 16/12/2021

CompanyRankvs 30904+ SIC 41100 peers
46

Financial strength23th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30904Tunsgate Ash Road Ltd
55
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£317

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£782k

Current Liabilities

£192k

Debtors

£781k

2avg. employees

Balance Sheet

Assets less current liabilities£589k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.06
20234.11

Derived from filed accounts. Not audited figures.