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Tja Properties Limited

08486665

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SYCAMORE HOUSE, CHESTERFIELD, S41 9PZ
Incorporated 12/04/2013

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Jane Cattee

director · Since 24/07/2013

PHARMACIST

BRITISH · ENGLAND · Age 73

Also on 53 other boards

Mr Joseph Cattee

director · Since 24/07/2013

AREA MANAGER

BRITISH · ENGLAND · Age 41

Also on 19 other boards

Mr Peter Cattee

director · Since 24/07/2013

PHARMACIST

BRITISH · ENGLAND · Age 74

Also on 44 other boards

Persons with Significant Control

Mr Peter Cattee

significant-influence-or-control-as-trust

British · England · Age 74

Sycamore House, Smeckley Wood Close, Chesterfield, S41 9PZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 10/10/2013Registered 18/10/2013
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 10/10/2013Registered 18/10/2013

CompanyRankvs 141855+ SIC 68209 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141855Tja Properties Limited
45
How is this score calculated?
Financial strength1/25 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.

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.

Longevity13/15 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

-£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£27k

Current Liabilities

£227k

Fixed Assets

£434k

3avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£3k
20230.09-£12k
20220.13-£662
20210.13-£2k
20200.06-£3k
20190.56-£5k
20180.58—

Derived from filed accounts. Not audited figures.