Tiarks Property Developments Limited
02589463
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Caspar Peter Frank Tiarks
Ceased 29/12/2020
Mrs Susan Pamela Tiarks
Ceased 29/12/2020
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
WILLIAM GORDON HALLING AND ROSE MARIE HALLING
HSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
11C KINGSWOOD ROAD
DROITWICH
CompanyRankvs 293+ SIC 41201 peers78
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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.
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 31/03/2026
Net Worth
£3.2M
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£3.6M
Current Liabilities
£367k
Fixed Assets
£46k
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 9.68 | +£145k |
| 2025 | 9.90 | +£144k |
| 2024 | 8.82 | +£141k |
| 2023 | 8.03 | — |
Derived from filed accounts. Not audited figures.