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Tidelines Properties Limited

08801725

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1386 LONDON ROAD, LEIGH ON SEA, SS9 2UJ
Incorporated 04/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Mark Lawrence

secretary · Since 04/12/2013

Mrs Deborah Ann Lawrence Ma

director · Since 04/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Jacob Lawrence

director · Since 17/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Colin Mark Lawrence

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

British · England · Age 65

1386 London Road, Leigh On Sea, SS9 2UJ

Notified 01/07/2016

Mrs Deborah Ann Lawrence

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

British · England · Age 64

1386 London Road, Leigh On Sea, SS9 2UJ

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/10/2021Registered 21/10/2021
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 24/04/2015Registered 13/05/2015
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 06/05/2015Registered 11/05/2015

CompanyRankvs 102461+ SIC 68209 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£5k

Current Liabilities

£21k

Fixed Assets

£694k

0avg. employees-1

Balance Sheet

Assets less current liabilities£678k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£37k
20240.41-£34k
20230.04+£106
20220.02-£31k
20210.03-£34k
20200.64+£41k
20193.37

Derived from filed accounts. Not audited figures.