Back to search

Tps Estates (Management) Limited

03056925

active
Private Limited Company
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

DOCTORS CORNER, ROMSEY, SO51 8EN
Incorporated 16/05/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Nigel Douglas Cross

director · Since 16/05/1995

SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Penelope Jane Cross

director · Since 28/09/2004

SURVEYOR

BRITISH · ENGLAND · Age 61

Mr Nigel Douglas Cross

secretary · Since 03/11/2004

SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Nigel Douglas Cross

25–50% shares

British · United Kingdom · Age 61

Doctors Corner, The Abbey, Romsey, SO51 8EN

Notified 18/11/2025

Mrs Penelope Jane Cross

25–50% shares

British · England · Age 61

Doctors Corner, The Abbey, Romsey, SO51 8EN

Notified 18/11/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 15/07/1996Registered 02/08/1996Satisfied 28/01/2026

CompanyRankvs 19568+ SIC 68320 peers
65

Financial strength54th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£774

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£102k

Current Liabilities

£105k

Fixed Assets

£4k

Debtors

£43k

7avg. employees

Balance Sheet

Assets less current liabilities£774
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20240.99
20231.05

Derived from filed accounts. Not audited figures.