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Tunsgate Send Ltd

13761324

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

STATION HOUSE STATION APPROACH, LEATHERHEAD, KT24 6QX
Incorporated 23/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Graham Peter Lodge

director · Since 23/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Mr Chris Peter Lodge

director · Since 08/09/2022

CONSTRUCTION

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Tunsgate Group Ltd

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

High Clandon Farm, High Clandon, Guildford, GU4 7RP

Reg: 12994937 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/11/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2023Registered 26/09/2023Satisfied 15/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2023Registered 22/09/2023Satisfied 17/09/2025
Charge
satisfied

WEST ONE LOAN LIMITED

Created 30/09/2022Registered 07/10/2022Satisfied 01/09/2023

CompanyRankvs 49741+ SIC 41100 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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49741Tunsgate Send Ltd
42
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

-£130k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£573k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.7M

Debtors

£1

2avg. employees

Balance Sheet

Assets less current liabilities£573k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£85k
20231.36—

Derived from filed accounts. Not audited figures.