Company Overview
Tabernacle Capital Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 February 2017, so this is a well established company. Tabernacle Capital Holdings Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

The Manor House Station Road, Felsted, Dunmow, CM6 3EZ
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Companies House Data
Company NameTABERNACLE CAPITAL HOLDINGS LIMITED
Company Number10616073
Registered Office AddressThe Manor House Station Road
 Felsted
 CM6 3EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/03/2018
Directors & Members
Samantha Clarke-Holland - Director
(English, 59 years old, born May 1967)
Appointed 13 February 2017
 Active
Tony Clarke-Holland - Director
(British, 58 years old, born August 1968)
Appointed 13 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samantha Clarke-Holland
No companies found
Tony Clarke-Holland
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,566,189 1,566,189 1,565,317
Current Assets 5,870 5,870 85,235
Creditors Due Within One Year 62,411 62,411 90,987
Working Cap -56,541 -56,541 -5,752
Total Assets Less Current Liabilities 1,509,648 1,509,648 1,559,565
Long-term Liabilities 1,249,965 1,249,965 1,299,112
Net Assets 259,683 259,683 260,453
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 259,683 259,683 260,453
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.6% 94.8%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.0%
Cash Bank In Hand 0.0% 0.0% 5.1%
Current Assets 0.4% 0.4% 5.2%
Creditors Due Within One Year 4.0% 4.0% 5.5%
Net Current Assets Liabilities -3.6% -3.6% -0.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.5% 16.5% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.1 0.1 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,572,059 1,572,059 1,650,552
Debt 1,312,376 1,312,376 1,390,099
Net Assets/Debt 259,683 259,683 260,453

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM6 3EZ
TRASSAC LIMITED
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ESSEX PAIN MANAGEMENT LTD
23 RIDLEY GREEN, HARTFORD END, CHELMSFORD, CM6 3EZ
Document Filings
Confirmation statement made on 11 May 2025 with no updates
Registered office address changed from Swift House Gound Floor 18 Hoffmanns Way Chelmsford Essex CM1 1GU England to The Manor House Station Road Felsted Dunmow CM6 3EZ on 9 September 2024
Confirmation statement made on 11 May 2024 with updates
Confirmation statement made on 11 May 2023 with updates
Change of details for Tony Clarke-Holland as a person with significant control on 15 April 2023
Cessation of Tony John Clarke-Holland as a person with significant control on 15 April 2023
Confirmation statement made on 11 May 2022 with updates
Satisfaction of charge 106160730013 in full
Satisfaction of charge 106160730011 in full
Satisfaction of charge 106160730012 in full
Confirmation statement made on 11 May 2021 with updates
Confirmation statement made on 16 May 2020 with updates
Registration of charge 106160730015, created on 16 December 2019
Registration of charge 106160730016, created on 16 December 2019
Registration of charge 106160730014, created on 12 November 2019
Satisfaction of charge 106160730008 in full
Satisfaction of charge 106160730010 in full
Satisfaction of charge 106160730009 in full
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