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Tlm Property Services Ltd

09377054

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31A HARROW ROAD, WARLINGHAM, CR6 9EY
Incorporated 07/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Terence Lemasurier

director · Since 07/01/2015

BUILDER

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Terence Edward Le Masurier

75–100% shares

British · England · Age 78

31a, Harrow Road, Warlingham, CR6 9EY

Notified 06/04/2016

CompanyRankvs 51932+ SIC 41202 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£4k

Balance sheet strength

Cash

£377

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£144k

Current Liabilities

£147k

Debtors

£143k

0avg. employees
Signed by 09377054 2023-11-01 2024-10-31 09377054 2024-10-31 09377054 core:CurrentFinancialInstruments 2024-10-31 09377054 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.97
2023-0.02

Derived from filed accounts. Not audited figures.