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Tkk Property Services Limited

04473623

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 29/06/2002

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Andrew Knight

secretary · Since 29/06/2002

BRITISH · ENGLAND · Age 55

Also on 32 other boards

Mrs Tracey Yvonne Knight

director · Since 29/06/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Keith Andrew Knight

director · Since 19/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 32 other boards

Persons with Significant Control

Mrs Tracey Yvonne Knight

25–50% shares
25–50% votes

British · England · Age 55

7-9 Macon Court, Crewe, CW1 6EA

Notified 26/06/2017

Mr Keith Andrew Knight

25–50% shares
25–50% votes

British · England · Age 55

7-9 Macon Court, Crewe, CW1 6EA

Notified 26/06/2017

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 2907+ SIC 68209 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2907Tkk Property Services Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£562k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£203k

Current Liabilities

£50k

Fixed Assets

£1.0M

Debtors

£91k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07+£1k
20233.59+£21k
20221.78+£123k
20214.47+£44k
20201.22+£66k
20190.31+£25k
20180.45—

Derived from filed accounts. Not audited figures.