Tcs1 Property Limited
09911515
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
secretary · Since 10/12/2015
Persons with Significant Control
Mr Stefan Thomas Canavan
English · England · Age 39
Hurley House, 43 Hersham Road, Walton-On-Thames, KT12 1LE
Notified 06/04/2016
Mr Timothy Robert Campbell Footner
British · England · Age 50
Lea House, Swindon Road, Malmesbury, SN16 9ND
Notified 06/04/2016
Mrs Cecily Anne Footner
British · United Kingdom · Age 46
Lea House, Swindon Road, Malmesbury, SN16 9ND
Notified 06/04/2016
Charges2 outstanding
PARAGON BANK PLC
LENDINVEST SECURITY TRUSTEES LIMITED
ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
HURLEY HOUSE
WALTON-ON-THAMES
CompanyRankvs 254178+ SIC 68209 peers20
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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 31/12/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£4k |
| 2023 | — | -£8k |
| 2022 | — | +£6k |
| 2021 | — | +£3k |
| 2020 | 7.30 | -£56k |
| 2019 | 1.52 | +£7k |
| 2018 | 98.60 | — |
Derived from filed accounts. Not audited figures.