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Tai Mon Properties Limited

03823529

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR, YORKSHIRE HOUSE, LIVERPOOL, L3 9AG
Incorporated 11/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr John Powys Jones

director · Since 01/11/2009

COMPANY DIRECTOR

WELSH · WALES · Age 86

Also on 6 other boards

Persons with Significant Control

Mrs Ellen Roberts

25–50% shares
25–50% votes

British · Wales · Age 51

3rd Floor, Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG

Notified 20/03/2025

Former PSCs

Mr John Irfon Roberts

Ceased 20/03/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/02/2002Registered 07/02/2002
charge
outstanding

HSBC BANK PLC

Created 01/02/2002Registered 05/02/2002

CompanyRankvs 15+ SIC 68201 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

£327k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£386k

Current Liabilities

£58k

Fixed Assets

£11

Profit After Tax

£38k

2avg. employees

Tax at Year End

Dividends paid£73k

Balance Sheet

Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.61-£35k
20230.28-£5k
20220.49—
20210.36—
20200.38—

Derived from filed accounts. Not audited figures.