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Teyaz Properties Limited

08965486

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

The Coach House, 21a Chambres Road, Southport, PR8 6JG
Incorporated 28/03/2014

Previously known as

Frogpool Manor Limited · until 31/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

87900
Other residential care activities

Officers

Tayfun Ali Yilmaz

director · Since 28/03/2014

British · England · Age 63

Lyndsey Emma Dee

director · Since 02/06/2025

British · England · Age 47

Former

Sarah Theresa Yilmaz

director · Resigned 31/08/2024

Persons with Significant Control

Mr Tayfun Ali Yilmaz

75–100% shares

British · England · Age 63

The Coach House, 21a Chambres Road, Southport, PR8 6JG

Notified 01/01/2017

Former PSCs

Mrs Sarah Theresa Yilmaz

Ceased 31/08/2024

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/08/2024Registered 03/09/2024
Charge
outstanding

METRO BANK PLC

Created 30/08/2024Registered 03/09/2024
Charge
satisfied

OSF (UK) I LIMITED

Created 14/03/2018Registered 15/03/2018Satisfied 12/04/2024
Charge
satisfied

OSF (UK) I LIMITED

Created 14/03/2018Registered 15/03/2018Satisfied 12/04/2024

Change History

officer appointedDEE, Lyndsey Emma
2026-05-04
officer appointedYILMAZ, Tayfun Ali
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1The Coach House
2026-05-04

THE COACH HOUSE

post townSouthport
2026-05-04

SOUTHPORT

CompanyRankvs 6809+ SIC 87900 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 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 strength0/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

-£632k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£38k

Current Liabilities

£2.4M

Fixed Assets

£1.7M

Debtors

£28k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£632k
Signed by Mr T Yilmaz 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£74k
20240.02
20230.02
20220.02
20210.02
20200.02
20190.01

Derived from filed accounts. Not audited figures.

Filing History46 filings

Accounts filed

accounts with accounts type total exemption full

27/11/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20253 pages · PDF
Director appointed

appoint person director company with name date

03/06/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/20248 pages · PDF
PSC changed

change to a person with significant control

06/09/20242 pages · PDF
PSC07

cessation of a person with significant control

06/09/20241 page · PDF
Confirmation statement

confirmation statement with updates

06/09/20245 pages · PDF
Director resigned

termination director company with name termination date

05/09/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

03/09/202420 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/09/202413 pages · PDF
MR04

mortgage satisfy charge full

12/04/20241 page · PDF
MR04

mortgage satisfy charge full

12/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

12/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/202310 pages · PDF
Director details changed

change person director company with change date

12/09/20232 pages · PDF
Director details changed

change person director company with change date

12/09/20232 pages · PDF
Address changed

change registered office address company with date old address new address

12/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

03/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/11/202110 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/03/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20213 pages · PDF
RPCH01

legacy

22/02/20211 page · PDF
Director details changed

change person director company with change date

08/04/20202 pages · PDF
Director details changed

change person director company with change date

07/04/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20203 pages · PDF
Director details changed

change person director company with change date

07/04/20202 pages · PDF
PSC changed

change to a person with significant control

07/04/20202 pages · PDF
PSC changed

change to a person with significant control

06/04/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/03/202010 pages · PDF
Accounts date changed

change account reference date company previous shortened

24/12/20191 page · PDF
Confirmation statement

confirmation statement with updates

02/04/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/201810 pages · PDF
Confirmation statement

confirmation statement with updates

16/04/20185 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/03/201830 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/03/201823 pages · PDF
Accounts filed

accounts with accounts type dormant

06/02/20182 pages · PDF
Confirmation statement

confirmation statement with updates

18/04/20176 pages · PDF
Accounts filed

accounts with accounts type dormant

22/12/20162 pages · PDF
RESOLUTIONS

resolution

31/05/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/04/20163 pages · PDF
Accounts filed

accounts with accounts type dormant

23/12/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/05/20153 pages · PDF
Address changed

change registered office address company with date old address new address

07/05/20151 page · PDF
Incorporated

incorporation company

28/03/201422 pages · PDF