Tes Properties Limited
10366681
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
Persons with Significant Control
Mrs Shirley Judith Heather Holland
British · United Kingdom · Age 63
Lupton House, Lupton, Carnforth, LA6 2PX
Notified 08/09/2016
Mr Andy Holland
British · United Kingdom · Age 63
Lupton House, Lupton, Carnforth, LA6 2PX
Notified 08/09/2016
Charges0 outstanding
PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED
PARAGON MORTGAGES (2010) LIMITED
Change History
Active
Private Limited Company
CRAWLEY & CO
DENTON
CompanyRankvs 212548+ SIC 68209 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/08/2025
Net Worth
-£115
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£300k
Working capital
Current Assets
£5k
Current Liabilities
£305k
Fixed Assets
£300k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | — |
| 2024 | 0.02 | — |
| 2023 | 0.02 | -£250 |
| 2022 | 0.02 | -£687 |
| 2021 | 0.02 | -£447 |
| 2020 | 0.02 | +£5k |
| 2019 | 0.02 | +£5k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.
Filing History27 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person director company with change date
incorporation company