Tamworth Properties Limited
00750851
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
Former
director · Resigned 23/01/2003
secretary · Resigned 23/01/2003
director · Resigned 23/01/2003
director · Resigned 06/03/2007
secretary · Resigned 17/11/2012
Persons with Significant Control
Penhaul Investments Limited
C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Derby, DE24 8HG
Reg: 16358017 · The Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 01/04/2025
Former PSCs
Ms Elaine Mary Bernice Penhaul
Ceased 01/04/2025
Charges0 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE
DERBY
CompanyRankvs 6750+ SIC 41100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£557k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£262k
Current Liabilities
£4k
Fixed Assets
£299k
Debtors
£147k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 70.50 | -£27k |
| 2024 | 7.88 | +£582k |
| 2023 | 2.51 | +£0 |
| 2022 | 1.95 | +£0 |
| 2021 | 1.67 | +£0 |
| 2020 | — | +£0 |
| 2019 | 3.02 | +£0 |
| 2018 | 0.45 | — |
Derived from filed accounts. Not audited figures.