Back to search

A1 Tps Limited

02313358

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 04/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Roderic Brunskill Wilson

director · Since 14/12/2016

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

A1 Total Properties Limited

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

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Reg: 10340033 · Companies House England & Wales · Limited Company

Notified 13/12/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 27/09/2023Registered 29/09/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2016Registered 14/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2016Registered 14/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2016Registered 14/12/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2016Registered 14/12/2016Satisfied 17/08/2017
charge
satisfied

HSBC BANK PLC

Created 12/01/2007Registered 30/01/2007Satisfied 07/01/2017
charge
satisfied

HSBC BANK PLC

Created 12/01/2007Registered 30/01/2007Satisfied 07/01/2017
charge
satisfied

HSBC BANK PLC

Created 12/01/2007Registered 26/01/2007Satisfied 07/01/2017
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1992Registered 05/03/1992Satisfied 14/12/2016
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1990Registered 28/06/1990Satisfied 14/12/2016
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1990Registered 28/06/1990Satisfied 14/12/2016
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1990Registered 28/06/1990Satisfied 14/12/2016

CompanyRankvs 15443+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 73.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
15443A1 Tps Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£24k

Fixed Assets

£2.4M

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202573.21-£24k
202484.32+£94k
202338.68-£3k
202259.33+£119k
2021—+£200k
2020—+£83k
2019—+£1.0M
20172.52—

Derived from filed accounts. Not audited figures.