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Tarmay Properties Limited

01258308

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Redhall The Common, Redbourn, St. Albans, AL3 7NB
Incorporated 13/05/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

David Albert Deans

director

British · England

Valerie Deans

director

British · England

Justin Paul Deans

director · Since 13/06/2017

British · England

Hudson Mark Deans

director · Since 01/04/2023

British · England

Former

Valerie Deans

secretary · Resigned 09/08/2024

Persons with Significant Control

Deans Holding Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 14248745 · Companies House · Private Limited Company

Notified 22/10/2022

Former PSCs

Mr David Albert Deans

Ceased 22/10/2022

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 11/01/1989Registered 23/01/1989Satisfied 11/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 11/01/1989Registered 23/01/1989Satisfied 11/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 03/10/1988Registered 18/10/1988Satisfied 11/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 03/10/1988Registered 07/10/1988Satisfied 11/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1985Registered 31/01/1985Satisfied 11/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1985Registered 16/01/1985Satisfied 11/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1983Registered 21/11/1983Satisfied 11/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1983Registered 21/11/1983Satisfied 11/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 04/02/1981Registered 07/02/1981Satisfied 11/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 06/12/1978Registered 11/12/1978Satisfied 11/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1978Registered 20/10/1978Satisfied 11/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 30/08/1979Registered 17/09/1978Satisfied 11/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 30/08/1979Registered 17/09/1978Satisfied 11/07/2024

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Redhall The Common
2026-06-07

REDHALL THE COMMON

post town → St. Albans
2026-06-07

ST. ALBANS

CompanyRankvs 11336+ SIC 68100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£4.0M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£473k

Working capital

Current Assets

£325k

Current Liabilities

£798k

Fixed Assets

£4.7M

Debtors

£131k

4avg. employees+4

Tax at Year End(2025)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.41+£224k
20250.26+£121k
20240.15+£23k
20236.30—

Derived from filed accounts. Not audited figures.