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Tcs1 Property Limited

09911515

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Hurley House, 43 Hersham Road, Walton-On-Thames, KT12 1LE
Incorporated 10/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stefan Thomas Canavan

secretary · Since 10/12/2015

Stefan Thomas Canavan

director · Since 10/12/2015

British · United Kingdom · Age 39

Cecily Anne Footner

director · Since 10/12/2015

British · United Kingdom · Age 46

Tim Robert Campbell Footner

director · Since 10/12/2015

English · England · Age 50

Persons with Significant Control

Mr Stefan Thomas Canavan

25–50% shares

English · England · Age 39

Hurley House, 43 Hersham Road, Walton-On-Thames, KT12 1LE

Notified 06/04/2016

Mr Timothy Robert Campbell Footner

25–50% shares

British · England · Age 50

Lea House, Swindon Road, Malmesbury, SN16 9ND

Notified 06/04/2016

Mrs Cecily Anne Footner

25–50% shares

British · United Kingdom · Age 46

Lea House, Swindon Road, Malmesbury, SN16 9ND

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/05/2021Registered 27/05/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/09/2020Registered 24/09/2020Satisfied 27/05/2021
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 08/11/2016Registered 28/11/2016

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Hurley House
2026-06-05

HURLEY HOUSE

post town → Walton-On-Thames
2026-06-05

WALTON-ON-THAMES

CompanyRankvs 258331+ SIC 68209 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees18th 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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258331Tcs1 Property Limited
29
How is this score calculated?
Financial strength1/25 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 31/12/2024

Net Worth

-£57k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

—

Current Liabilities

£30k

Fixed Assets

£872k

0avg. employees

Balance Sheet

Bank loans & overdrafts£698k
Assets less current liabilities£889k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£4k

Derived from filed accounts. Not audited figures.