Company Overview
Tarring Community Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 June 2017, so this is a well established company. Tarring Community Holdings Limited has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

St Lawrence Surgery, 77-79 St Lawrence Avenue, Worthing, West Sussex, BN14 7JL
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Companies House Data
Company NameTARRING COMMUNITY HOLDINGS LIMITED
Company Number10832434
Registered Office AddressSt Lawrence Surgery
 77-79 St Lawrence Avenue
 BN14 7JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2018
Directors & Members
Show Resigned
Alison Corney - Director
(British, 49 years old, born September 1977)
Appointed 23 June 2017
 Active
Marian English - Director
(British, 64 years old, born May 1962)
Appointed 23 June 2017
 Active
Catherine Joslin - Director
(British, 55 years old, born December 1971)
Appointed 23 June 2017
 Active
Purvisha Patel - Director
(British, 47 years old, born July 1979)
Appointed 23 June 2017
 Active
Nathan Simpson - Director
(British, 46 years old, born April 1980)
Appointed 23 June 2017
 Active
David Stokes - Director
(British, 50 years old, born July 1976)
Appointed 23 June 2017
 Active
Josiane Wadey - Director
(British, 58 years old, born May 1968)
Appointed 23 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alison Corney
TARRING COMMUNITY PHARMACY LTD
TARRING PROFESSIONAL DISPENSING SERVICES LLP
Marian English
TARRING COMMUNITY PHARMACY LTD
TARRING PROFESSIONAL DISPENSING SERVICES LLP
WORTHING POSTGRADUATE MEDICAL CENTRE TRUST LIMITED
Catherine Joslin
TARRING COMMUNITY PHARMACY LTD
Purvisha Patel
TARRING COMMUNITY PHARMACY LTD
TARRING PROFESSIONAL DISPENSING SERVICES LLP
WILCO FREEHOLDERS LIMITED
Nathan Simpson
BOTLEY VILLAGE PHARMACY LTD
CONVENIENT HEALTH LTD
EUDOCTOR LTD
TARRING COMMUNITY PHARMACY LTD
TARRING PROFESSIONAL DISPENSING SERVICES LLP
TWIN PHARMA LTD
David Stokes
No companies found
Josiane Wadey
GENERAL PRACTICE MANAGEMENT
PREMIUM PRIMARY CARE LIMITED
TARRING COMMUNITY PHARMACY LTD
TARRING PROFESSIONAL DISPENSING SERVICES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 649,524 649,524 649,524
Current Assets 12,304 12,304 13,719
Creditors Due Within One Year 164,105 164,105 253,651
Working Cap -151,801 -151,801 -239,932
Total Assets Less Current Liabilities 497,723 497,723 409,592
Long-term Liabilities 497,313 497,313 522,959
Net Assets 410 410 -113,367
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 410 410 -113,367
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 97.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.9% 1.9% 2.1%
Current Assets 1.9% 1.9% 2.1%
Creditors Due Within One Year 24.8% 24.8% 38.2%
Net Current Assets Liabilities -22.9% -22.9% -36.2%
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 0.1% 0.1% -17.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.2% 75.2% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 661,828 661,828 663,243
Debt 661,418 661,418 776,610
Net Assets/Debt 410 410 -113,367

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 22 June 2025 with updates
Notification of Josiane Susan Wadey as a person with significant control on 4 April 2023
Notification of Nathan Burgess Simpson as a person with significant control on 4 April 2023
Notification of David Charles Stokes as a person with significant control on 4 April 2023
Notification of Purvisha Kumudchandra Apabhai Patel as a person with significant control on 4 April 2023
Notification of Catherine Annabel Joslin as a person with significant control on 4 April 2023
Notification of Alison Jane Corney as a person with significant control on 4 April 2023
Notification of Marian Margaret English as a person with significant control on 4 April 2023
Cessation of Tarring Professional Dispensing Services Llp as a person with significant control on 4 April 2023
Confirmation statement made on 22 June 2024 with updates
Confirmation statement made on 22 June 2023 with no updates
Confirmation statement made on 22 June 2022 with no updates
Termination of appointment of Jaspal Kaur Mahil as a director on 3 December 2020
Confirmation statement made on 22 June 2021 with no updates
Appointment of Dr Jaspal Kaur Mahil as a director on 3 December 2020
Confirmation statement made on 22 June 2020 with no updates
Registration of charge 108324340002, created on 13 March 2020
Confirmation statement made on 22 June 2019 with no updates
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