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Tomas Property Investments Ltd

03149255

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AZTEC HOUSE UNIT 8, PERRYWOOD BUSINESS PARK, REDHILL, RH1 5DZ
Incorporated 22/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Conleth Magee

director · Since 14/10/2021

DIRECTOR

IRISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Sam Matthew Patrick Magee

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

Aztec House, Unit 8, Perrywood Business Park, Redhill, RH1 5DZ

Notified 07/12/2024

Mr Matthew Conleth Magee

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 60

Aztec House, Unit 8, Perrywood Business Park, Redhill, RH1 5DZ

Notified 14/04/2025

Mrs Martina Mary Magee

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Aztec House, Unit 8, Perrywood Business Park, Redhill, RH1 5DZ

Notified 14/04/2025

Former PSCs

Mr Nigel Antony Quince

Ceased 14/10/2021

Mr John Dennis Spiers

Ceased 14/10/2021

Catercall Ltd

Ceased 07/12/2024

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/04/2022Registered 27/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2017Registered 15/12/2017Satisfied 19/10/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2017Registered 13/09/2017Satisfied 19/10/2021

CompanyRankvs 112769+ SIC 68209 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112769Tomas Property Investments Ltd
50
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£48k

Balance sheet strength

Cash

£813

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

-£601

Current Liabilities

£178k

Fixed Assets

£414k

Debtors

-£1k

Balance Sheet

Assets less current liabilities£236k
Signed by Mr M Magee 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.00-£262
20240.45-£9k
20230.05-£65k
20220.62+£7k
20210.69—

Derived from filed accounts. Not audited figures.