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T.L.G. Properties Limited

03037844

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Scalebor Park Farm Moor Lane, Burley In Wharfedale, Ilkley, LS29 7BL
Incorporated 24/03/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

64991
Security dealing on own account

Officers

John Cyril Hornby

director · Since 24/03/1995

British · England · Age 77

John Cyril Hornby

secretary · Since 21/07/1995

British

Former

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 24/03/1995

York Place Company Nominees Limited

corporate nominee director · Resigned 24/03/1995

David Rees

secretary · Resigned 21/07/1995

Susan Elizabeth Settle

director · Resigned 20/08/2021

Persons with Significant Control

John Cyril Hornby

25–50% shares

British · England · Age 77

Scalebor Park Farm, Moor Lane, Ilkley, LS29 7BL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2013Registered 01/05/2013Satisfied 16/03/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/12/2009Registered 12/12/2009Satisfied 04/12/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/12/2009Registered 12/12/2009Satisfied 16/03/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/12/2009Registered 12/12/2009Satisfied 16/03/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/10/2009Registered 20/10/2009Satisfied 16/03/2014
charge
satisfied

W.A.SMITH (LEEDS) LIMITED

Created 24/06/1995Registered 28/06/1995Satisfied 17/11/2006

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Scalebor Park Farm Moor Lane
2026-06-07

SCALEBOR PARK FARM MOOR LANE

post townIlkley
2026-06-07

ILKLEY

officer appointedHORNBY, John Cyril
2026-06-07
officer appointedHORNBY, John Cyril
2026-06-07

CompanyRankvs 210+ SIC 64991 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 41.49× · 20/20
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 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£461k

Current Liabilities

£11k

Fixed Assets

£4.6M

Debtors

£77k

Profit After Tax

£177k

0avg. employees-1

Tax at Year End

Dividends paid£63k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202541.49+£411k
202469.71+£177k
202339.42-£163k
202238.47-£3.4M
20215.20+£1.4M
20203.16+£461k
20191.03

Derived from filed accounts. Not audited figures.