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Tintern Properties Limited

08861392

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TY GLYN, 1 BRECON COURT WILLIAM BROWN CLOSE, CWMBRAN, NP44 3AB
Incorporated 24/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Lee Chorlton

director · Since 24/01/2014

DIRECTOR

BRITISH · WALES · Age 46

Also on 7 other boards

Persons with Significant Control

Mr Lance Chorlton

25–50% shares

British · Wales · Age 36

Ty Glyn, 1 Brecon Court, William Brown Close, Cwmbran, NP44 3AB

Notified 06/04/2016

Mr James Chorlton

25–50% shares

British · Wales · Age 42

Ty Glyn, 1 Brecon Court, William Brown Close, Cwmbran, NP44 3AB

Notified 06/04/2016

Mr Simon Lee Chorlton

25–50% shares

British · Wales · Age 46

Ty Glyn, 1 Brecon Court, William Brown Close, Cwmbran, NP44 3AB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/07/2014Registered 05/08/2014
Charge
outstanding

HSBC BANK PLC

Created 29/07/2014Registered 05/08/2014
Charge
outstanding

HSBC BANK PLC

Created 25/06/2014Registered 26/06/2014

CompanyRankvs 81916+ SIC 68209 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£627

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£22k

Current Liabilities

£420k

Debtors

£21k

0avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05+£121k£29k
20240.11-£61k
20230.14-£6k£10k
20220.18+£566k
20210.01+£32k£225k
20200.35+£172k
20190.65

Derived from filed accounts. Not audited figures.