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Tlm Estates Limited

09547925

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

169 ROSE LANE, LIVERPOOL, L18 5EA
Incorporated 17/04/2015

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Lee Carroll

director · Since 17/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Mr Michael James Madigan

director · Since 17/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Lee Daniel Mcnally

director · Since 17/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Anthony Lee Carroll

25–50% shares
25–50% votes

British · England · Age 56

169, Rose Lane, Liverpool, L18 5EA

Notified 19/10/2018

Charges10 outstanding

Charge
outstanding

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PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

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Charge
outstanding

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Created 20/04/2016Registered 05/05/2016

CompanyRankvs 52038+ SIC 68100 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2024

Net Worth

£350k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

Current Liabilities

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£955k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£21k
2023+£30k
2022+£287k
20210.54+£10k
20200.06-£12k
20190.36-£6k
20180.02

Derived from filed accounts. Not audited figures.