Tss Property Limited

03136868

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
11 outstanding charges (-10)

Details

GROUND FLOOR, CITYGATE, PRESTON, PR2 5BQ

Incorporated 12/12/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41100

Development of building projects

Officers

Ashraf Kantharia

secretary · Since 12/12/1995

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Ashraf Kantharia

director · Since 01/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Nazma Kantharia

director · Since 01/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Nazma Kantharia

75–100% shares

75–100% votes

Appoint directors

British · England · Age 60

Ground Floor,, Citygate, Preston, PR2 5BQ

Notified 06/04/2016

Mr Ashraf Kantharia

Significant control

British · United Kingdom · Age 58

Ground Floor,, Citygate, Preston, PR2 5BQ

Notified 06/04/2016

Former PSCs

Aboul Samad Kantharia

Ceased 20/08/2017

Charges11 outstanding

Charge

outstanding

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outstanding

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Created 04/04/2025Registered 11/04/2025

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Created 27/11/2024Registered 11/12/2024

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outstanding

HANDELSBANKEN PLC

Created 27/11/2024Registered 11/12/2024

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outstanding

HANDELSBANKEN PLC

Created 27/11/2024Registered 11/12/2024

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outstanding

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Created 27/11/2024Registered 11/12/2024

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outstanding

HANDELSBANKEN PLC

Created 27/11/2024Registered 11/12/2024

Charge

satisfied

LLOYDS BANK PLC

Created 23/03/2022Registered 24/03/2022Satisfied 01/11/2022

Charge

satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 24/09/2021Registered 01/10/2021Satisfied 29/11/2024

Charge

satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 23/07/2021Registered 28/07/2021Satisfied 29/11/2024

Charge

satisfied

LLOYDS BANK PLC

Created 01/12/2017Registered 04/12/2017Satisfied 29/11/2024

Charge

satisfied

LLOYDS BANK PLC

Created 09/08/2017Registered 12/08/2017Satisfied 29/11/2024

Charge

satisfied

LLOYDS BANK PLC

Created 26/07/2017Registered 26/07/2017Satisfied 29/11/2024

charge

satisfied

HSBC BANK PLC

Created 27/09/2007Registered 02/10/2007Satisfied 11/08/2017

charge

satisfied

HSBC BANK PLC

Created 08/06/2004Registered 19/06/2004Satisfied 11/08/2017

charge

satisfied

HSBC BANK PLC

Created 01/11/2002Registered 08/11/2002Satisfied 14/07/2017

charge

satisfied

MIDLAND BANK PLC

Created 01/11/1998Registered 11/11/1998Satisfied 14/07/2017

charge

satisfied

MIDLAND BANK PLC

Created 18/07/1997Registered 08/08/1997Satisfied 22/09/2005

charge

satisfied

TSB BANK PLC

Created 07/03/1997Registered 20/03/1997Satisfied 30/09/1997

charge

satisfied

TSB BANK PLC

Created 27/12/1996Registered 16/01/1997Satisfied 30/09/1997

CompanyRankvs 1360+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25

Employees68th percentile among SIC peers · 10/15

LiquidityCurrent ratio 9.18× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1360Tss Property Limited

85

How is this score calculated?

Financial strength25/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£10.8M

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£7.6M

Current Liabilities

£826k

Fixed Assets

£15.1M

Debtors

£7.1M

2avg. employees

Tax at Year End(2023)

Dividends paid£35k

Balance Sheet

Assets less current liabilities£21.8M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	9.18	-£667k
2023	1.14	+£86k
2022	1.54	+£5.6M
2021	1.31	+£802k
2020	0.91	+£109k
2019	1.41	+£1.0M
2018	1.37	+£677k
2017	1.13	—

Derived from filed accounts. Not audited figures.