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Tag Exclusive Properties Urban Limited

08917451

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Hill Farm House, Hill Farm Lane, Chalfont St. Giles, HP8 4NT
Incorporated 28/02/2014

Previously known as

Tag Exclusive Properies Urban Limited · until 06/03/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Simon Anthony Tate

director · Since 28/02/2014

British · United Kingdom · Age 67

Gareth Andrew Wilkinson

director · Since 28/02/2014

British · England · Age 49

Persons with Significant Control

Simon Tate Associates Ltd

25–50% shares
25–50% votes

Hill Farm House, Hill Farm Lane, Chalfont St. Giles, HP8 4NT

Reg: 07086256 · Companies House Registrar · Limited By Shares

Notified 06/04/2016

Gareth Wilkinson Services Limited

25–50% shares
25–50% votes

Level 5a Maple House, 149 Tottenham Court Road, London, W1T 7NF

Reg: 07173673 · Companies House Registrar · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2025Registered 12/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2025Registered 12/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2021Registered 31/08/2021Satisfied 01/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2020Registered 12/06/2020Satisfied 10/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2020Registered 27/01/2020Satisfied 30/09/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/07/2016Registered 22/07/2016Satisfied 12/11/2019
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/07/2016Registered 22/07/2016Satisfied 12/11/2019
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/07/2016Registered 22/07/2016Satisfied 12/11/2019
Charge
satisfied

COUTTS & CO.

Created 06/08/2015Registered 06/08/2015Satisfied 27/05/2016
Charge
satisfied

COUTTS & COMPANY

Created 06/07/2015Registered 16/07/2015Satisfied 27/05/2016
Charge
satisfied

COUTTS & COMPANY

Created 18/06/2014Registered 26/06/2014Satisfied 27/05/2016
Charge
satisfied

COUTTS & COMPANY

Created 16/05/2014Registered 03/06/2014Satisfied 27/05/2016

Change History

officer appointedTATE, Simon Anthony
2026-06-07
officer appointedWILKINSON, Gareth Andrew
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Hill Farm House
2026-06-07

HILL FARM HOUSE

post townChalfont St. Giles
2026-06-07

CHALFONT ST. GILES

CompanyRankvs 22479+ SIC 41100 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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.

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 31/03/2025

Net Worth

-£193k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£369k

Fixed Assets

£266k

Debtors

£72k

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53+£42k
20240.74-£110k
20230.86
20220.95
20210.72
20200.48
20190.45

Derived from filed accounts. Not audited figures.