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Tellmount Properties Ltd

09180814

active
ltd
england wales
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

First Floor, 94 Stamford Hill, London, N16 6XS
Incorporated 19/08/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Solomon Itzinger

director · Since 13/10/2014

British · England · Age 35

Samuel Maurice Itzinger

director · Since 02/01/2019

British · England · Age 70

Former

Osker Heiman

director · Resigned 13/10/2014

Samuel Itzinger

secretary · Resigned 02/01/2019

Persons with Significant Control

Mr Solomon Itzinger

75–100% shares

British · England · Age 35

43, Bridge Lane, London, NW11 0ED

Notified 19/08/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2020Registered 07/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2017Registered 15/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2017Registered 11/05/2017

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1First Floor
2026-06-09

FIRST FLOOR

post townLondon
2026-06-09

LONDON

officer appointedITZINGER, Samuel Maurice
2026-06-09
officer appointedITZINGER, Solomon
2026-06-09

CompanyRankvs 30896+ SIC 68209 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.66× · 20/20
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 strength21/25 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.

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 31/12/2024

Net Worth

£238k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£671k

Current Liabilities

£88k

Debtors

£658k

0avg. employees

Balance Sheet

Bank loans & overdrafts£874k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.66+£25k
20237.63+£29k
20227.59+£32k
20210.63+£50k
20207.32+£42k
20198.28+£18k
201811.86

Derived from filed accounts. Not audited figures.