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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

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/08/2026

Due 02/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Solomon Itzinger

director · Since 13/10/2014

British · England

Samuel Maurice Itzinger

director · Since 02/01/2019

British · England

Former

Samuel Itzinger

secretary · Resigned 02/01/2019

Persons with Significant Control

Mr Solomon Itzinger

75–100% shares

British · England

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

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → First Floor
2026-06-09

FIRST FLOOR

post town → London
2026-06-09

LONDON

CompanyRankvs 27140+ SIC 68209 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27140Tellmount Properties Ltd
72
How is this score calculated?
Financial strength22/25 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 31/12/2025

Net Worth

£276k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£704k

Current Liabilities

£97k

Debtors

£701k

0avg. employees

Balance Sheet

Bank loans & overdrafts£861k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.26+£38k
20247.66+£25k
20237.63—

Derived from filed accounts. Not audited figures.