Back to search

Tbr Property Ltd.

04068982

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Orchard House Halsall Business Park, 17 Summerwood Lane Halsall, Ormskirk, L39 8RG
Incorporated 11/09/2000

Previously known as

Tricklebank Rural Heritage Limited · until 01/03/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Martin Silcock

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Martin Robert Silcock

director · Since 11/09/2000

British · England · Age 66

Tessa Elizabeth Silcock

director · Since 24/09/2020

British · England · Age 32

Thomas Martin Silcock

director · Since 24/09/2020

British · England · Age 36

Jayne Silcock

director · Since 26/10/2020

British · England · Age 62

Persons with Significant Control

Mr Martin Silcock

25–50% shares
75–100% votes
Appoint directors

British · England · Age 66

71-73 Hoghton Street, Southport, PR9 0PR

Notified 06/04/2016

Mrs Jayne Elizabeth Silcock

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

British · England · Age 62

71-73 Hoghton Street, Southport, PR9 0PR

Notified 12/09/2020

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/04/2014Registered 07/05/2014
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/04/2014Registered 07/05/2014
charge
satisfied

HSBC BANK PLC

Created 07/12/2007Registered 18/12/2007Satisfied 10/03/2021
charge
satisfied

HSBC BANK PLC

Created 22/05/2001Registered 30/05/2001Satisfied 10/03/2021

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Orchard House Halsall Business Park
2026-06-05

ORCHARD HOUSE HALSALL BUSINESS PARK

post town → Ormskirk
2026-06-05

ORMSKIRK

CompanyRankvs 33649+ SIC 68209 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
33649Tbr Property Ltd.
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£422k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£113k

Current Liabilities

£150k

Fixed Assets

£950k

Debtors

£92k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£913k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£821
20230.89—

Derived from filed accounts. Not audited figures.