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Tma Property Limited

10047438

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

70 WATERS GREEN, MACCLESFIELD, SK11 6JZ
Incorporated 07/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Butterworth

director · Since 07/03/2016

RETIRED

ENGLISH · ENGLAND · Age 63

Mr Jonathan Butterworth

director · Since 07/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Butterworth

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 64

70 Waters Green, 70 Waters Green, Macclesfield, SK11 6JZ

Notified 06/04/2016

Mrs Gillian Butterworth

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 63

70 Waters Green, 70 Waters Green, Macclesfield, SK11 6JZ

Notified 13/06/2024

Charges2 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LTD

Created 16/08/2017Registered 16/08/2017
Charge
outstanding

BELMONT GREEN FINANCE LTD

Created 16/08/2017Registered 16/08/2017

CompanyRankvs 77579+ SIC 68209 peers
37

Financial strength63th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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77579Tma Property Limited
57
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. These financial statements are presented in £ Sterling. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£24k

Current Liabilities

£58k

Fixed Assets

£1.5M

Debtors

£11k

3avg. employees

Tax at Year End

Corp tax£63k

Director Loans

Company owes directors£1.4M

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs Gillian Butterworth 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£51k
20240.01+£203k
20230.30-£10k
20220.30-£20k
20210.40-£22k
20200.58-£444
20190.33—

Derived from filed accounts. Not audited figures.