Back to search

367 Rentals Ltd

14052500

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

29 ASHFORD ROAD, TENTERDEN, TN30 6LL
Incorporated 19/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Tara Christina Willington-Mace

director · Since 19/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Darren Mace

director · Since 30/04/2026

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Darren Mace

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

29, Ashford Road, Tenterden, TN30 6LL

Notified 19/04/2022

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/10/2022Registered 02/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2022Registered 22/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/08/2022Registered 05/09/2022

CompanyRankvs 116666+ SIC 68209 peers
40

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
116666367 Rentals Ltd
50
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£22k

Current Liabilities

£339k

Fixed Assets

£983k

2avg. employees

Balance Sheet

Assets less current liabilities£667k
Signed by Mrs TARA WILLINGTON-MACE 12th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£16k
20240.07+£15k
20230.02—

Derived from filed accounts. Not audited figures.