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T O Properties Limited

03998066

active
ltd
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)
  • 14 outstanding charges (-10)

Details

100a Hall Lane, Cronton, Widnes, WA8 5DQ
Incorporated 19/05/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

82990
Other business support service activities

Officers

Jane O'Connor

secretary · Since 19/05/2000

British

Terence Dennis Jason O'Connor

director · Since 19/05/2000

British · United Kingdom · Age 54

Jane O'Connor

director · Since 01/06/2001

British · United Kingdom · Age 53

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 19/05/2000

Persons with Significant Control

Mr Terence Dennis Jason O'Connor

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

British · United Kingdom · Age 54

100a Hall Lane, Cronton, Widnes, WA8 5DQ

Notified 06/04/2016

Mrs Jane O'Connor

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

British · United Kingdom · Age 53

100a Hall Lane, Cronton, Widnes, WA8 5DQ

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2016Registered 18/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2015Registered 21/04/2015
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2012Registered 14/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2012Registered 14/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2011Registered 16/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2010Registered 17/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2010Registered 17/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2009Registered 13/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2009Registered 30/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2009Registered 29/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2009Registered 12/05/2009
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/02/2009Registered 19/02/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2005Registered 30/06/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/2003Registered 15/10/2003Satisfied 29/07/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2002Registered 24/12/2002Satisfied 23/07/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2002Registered 27/11/2002

Change History

officer appointed → O'CONNOR, Jane
2026-06-04
officer appointed → O'CONNOR, Jane
2026-06-04
officer appointed → O'CONNOR, Terence Dennis Jason
2026-06-04
status → active
2026-06-04

Active

post town → Widnes
2026-06-04

WIDNES

type → ltd
2026-06-04

Private Limited Company

address line1 → 100a Hall Lane
2026-06-04

100A HALL LANE

CompanyRankvs 60328+ SIC 82990 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60328T O Properties Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£50k

Current Liabilities

£580k

Fixed Assets

£2.3M

Debtors

£26k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£35k
20240.31+£96k
20230.39+£74k
20220.53+£270k
20210.14+£167k
20200.21+£47k
20190.33+£6k
20180.18—

Derived from filed accounts. Not audited figures.