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Tt Skate Properties Limited

07216185

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIGH STREET CENTRE, BECKENHAM, BR3 1AG
Incorporated 08/04/2010

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Patrick Joseph Mcgrath

director · Since 05/05/2015

DIRECTOR

IRISH · IRELAND (REPUBLIC OF) · Age 71

Also on 4 other boards

Mrs Mary Mcgrath

director · Since 19/06/2015

ACCOUNTANT

IRISH · IRELAND · Age 62

Mr Quraish Sajjad Hussain Adamally

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 24 other boards

Persons with Significant Control

Mrs Mary Mcgrath

25–50% shares

Irish · Ireland · Age 62

36 Mount Street Upper, Dublin 2

Notified 06/04/2016

Mr Patrick Joseph Mcgrath

25–50% shares

Irish · Ireland · Age 71

17 Berkeley Street, Dublin 7

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 11/11/2015Registered 17/11/2015
Charge
outstanding

COUTTS & COMPANY

Created 11/11/2015Registered 17/11/2015

CompanyRankvs 137+ SIC 68320 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.91× · 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 strength25/25 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.

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 31/12/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£993k

Fixed Assets

£0

Debtors

£5.8M

15avg. employees-9

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.9M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.91+£1.1M
20244.33+£1.1M
20233.00

Derived from filed accounts. Not audited figures.