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Tilostrack Property Co. Limited

00666742

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

4 QUEX ROAD, LONDON, NW6 4PJ
Incorporated 03/08/1960

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Barry Schama

director · Since 11/08/2021

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Michael Barry Schama

25–50% votes
voting-rights-25-to-50-percent-as-firm

British · Israel · Age 80

4, Quex Road, London, NW6 4PJ

Notified 11/08/2021

Former PSCs

Preview Investments Ltd (Bvi)

Ceased 01/04/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LIMITED

Created 13/01/1965Registered 19/01/1965

CompanyRankvs 23234+ SIC 68209 peers
63

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 44.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23234Tilostrack Property Co. Limited
73
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

Longevity15/15 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

£100

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£446k

Current Liabilities

£10k

Debtors

£191k

Profit After Tax

£3k

3avg. employees

Tax at Year End

Corp tax£272

Balance Sheet

Assets less current liabilities£436k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
202444.41
202349.53
202249.45
202154.00
202059.46
201966.14
201862.15

Derived from filed accounts. Not audited figures.