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London & Tunbridge Wells Limited

13898180

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 07/02/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Philip John Green

director · Since 13/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 47 other boards

Persons with Significant Control

Mr Philip John Green

75–100% shares

British · United Kingdom · Age 73

1, Kings Avenue, London, N21 3NA

Notified 13/05/2022

Former PSCs

Woodberry Secretarial Limited

Ceased 12/05/2022

Charges2 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 12/10/2022Registered 17/10/2022
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 12/10/2022Registered 17/10/2022

CompanyRankvs 368+ SIC 68202 peers
38

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£115k

Current Liabilities

£309k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£912k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£9k
20240.34+£2k
20230.07

Derived from filed accounts. Not audited figures.