Tlm Estates Limited
09547925
Some Concerns
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
27/06/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 17/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 21 other boards
director · Since 17/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 17/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
Mr Michael James Madigan
British · England · Age 40
4 Balmoral Drive, Formby, Liverpool, L37 6EF
Notified 19/10/2018
Mr Lee Daniel Mcnally
British · England · Age 43
17 Earle Avenue, Liverpool, L36 4JP
Notified 19/10/2018
Mr Anthony Lee Carroll
British · England · Age 57
169, Rose Lane, Liverpool, L18 5EA
Notified 19/10/2018
Charges10 outstanding
PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED
PARAGON BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED
PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED
PARAGON MORTGAGES (2010) LIMITED
PARAGON MORTGAGES (2010) LIMITED
PARAGON MORTGAGES (2010) LIMITED
PARAGON MORTGAGES (2010) LIMITED
CompanyRankvs 49573+ SIC 68100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£703k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
—
Current Liabilities
£50k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£353k |
| 2024 | +£21k |
Derived from filed accounts. Not audited figures.