Back to search

Tangier Central Taunton Two Limited

13941099

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Capital House 6 Webster Court, Carina Park, Warrington, WA5 8WD
Incorporated 25/02/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Stephen Patrick Moss

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 44 other boards

Stephen Patrick Moss

director · Since 25/02/2022

British · England · Age 45

Former

Christopher Richard Kirkwood

director · Resigned 11/03/2022

Lee John Wallace

director · Resigned 11/03/2022

Lee John Wallace

director · Resigned 03/01/2025

Persons with Significant Control

Jark-8 Ltd

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

Capital House, 6 Webster Court, Warrington, WA5 8WD

Reg: 12283102 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/02/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 03/10/2023Registered 06/10/2023
Charge
satisfied

AGG BOOTHTITLE LIMITED

Created 30/06/2022Registered 06/07/2022Satisfied 05/10/2023
Charge
satisfied

AGG BOOTH TITLE LIMITED AS SECURITY TRUSTEE

Created 30/06/2022Registered 06/07/2022Satisfied 05/10/2023

Change History

statusactive
2026-06-19

Active

typeltd
2026-06-19

Private Limited Company

address line1Capital House 6 Webster Court
2026-06-19

CAPITAL HOUSE 6 WEBSTER COURT

post townWarrington
2026-06-19

WARRINGTON

officer appointedMOSS, Stephen Patrick
2026-06-19

CompanyRankvs 45936+ SIC 41100 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£252k

Current Liabilities

£0

Fixed Assets

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£192k
20230.80+£805k
20220.80

Derived from filed accounts. Not audited figures.