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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

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

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

CompanyRankvs 107+ SIC 64991 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 29.59× · 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.

Employees8/15 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 31/01/2026

Net Worth

£5.1M

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£400k

Current Liabilities

£14k

Debtors

£55k

1avg. employees+1

Tax at Year End(2025)

Dividends paid£63k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202629.59+£4k
202541.49+£411k
202469.71+£177k
202339.42

Derived from filed accounts. Not audited figures.