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Townsmede Properties Limited

03952500

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)
  • 5 outstanding charges (-10)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 21/03/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Zelda Sternlicht

secretary · Since 22/05/2000

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Mr Abraham Y Klein

director · Since 22/05/2000

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mr Joshua Sternlicht

director · Since 22/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Mrs Lili Lifsche Berger

director · Since 28/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 31 other boards

Persons with Significant Control

Cco Subsidiary Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 06646126 · Companies House · Limited By Shares

Notified 06/05/2016

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/09/2023Registered 15/09/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 03/09/2021Registered 09/09/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 03/09/2021Registered 09/09/2021
Charge
outstanding

SANTANDER UK PLC

Created 23/07/2018Registered 01/08/2018
Charge
outstanding

SANTANDER UK PLC

Created 27/02/2014Registered 04/03/2014

CompanyRankvs 198120+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19812Townsmede Properties Limited
78
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.

Employees3/15 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 31/03/2025

Net Worth

£16.4M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£10.2M

Working capital

Current Assets

£17.9M

Current Liabilities

£7.7M

Debtors

£17.9M

Profit After Tax

-£238k

0avg. employees

Tax at Year End

Corp tax£346k

Balance Sheet

Intangible assets£0
Assets less current liabilities£27.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£0
20252.32+£124k
20242.08-£356k
20232.56+£377k
20222.39+£294k
20211.46+£358k
20201.43-£201k
20191.40+£676k
20181.33—

Derived from filed accounts. Not audited figures.