Tb Property Developments (Plymouth) Limited
10495409
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
small
Next accounts due
30/05/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 12/04/2018
COMPANY DIRECTOR
FRENCH · UNITED KINGDOM · Age 50
Also on 8 other boards
director · Since 22/04/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 38 other boards
Former
director · Resigned 24/11/2016
director · Resigned 11/04/2018
director · Resigned 12/04/2018
director · Resigned 14/12/2020
director · Resigned 14/12/2020
director · Resigned 14/12/2020
director · Resigned 22/04/2022
Persons with Significant Control
Episo 4 (Gp) Llp
Berkeley House, Berkeley Square, London, W1J 6DB
Reg: Oc397166 · Companies House · Limited Partnership
Notified 03/07/2023
Former PSCs
Mr Richard Wayne Lewis
Ceased 03/07/2023
Fd Secretarial Ltd
Ceased 24/11/2016
Mr Colin Joseph Morris
Ceased 14/12/2020
Mr Christopher Shane Mitchel Webb
Ceased 11/04/2018
Mr Benjamin James Newman
Ceased 12/04/2018
Mr Jean-Philippe Jean-Jacques Blangy
Ceased 17/04/2018
Mr Graham Peter Tyler
Ceased 17/04/2018
Mr Timothy Lloyd Davies
Ceased 14/12/2020
Mr Gareth Sion Lloyd Davies
Ceased 14/12/2020
Charges3 outstanding
EPISO 4 PILGRIM HOLDINGS S.À.R.L.
EPISO 4 PILGRIM HOLDING S.À R.L
EPISO 4 PILGRIM HOLDING S.À R.L
Change History
Active
Private Limited Company
CROSS & BOWEN OFFICE RIVERSIDE HOUSE
SWANSEA
CompanyRankvs 79779+ SIC 41100 peers2
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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 31/08/2022
Net Worth
-£3.5M
Balance sheet strength
Cash
£380k
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£1.2M
Current Liabilities
£4.7M
Debtors
£800k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.25 | +£64k |
| 2021 | 0.35 | -£3.7M |
| 2020 | 1.02 | +£58k |
| 2019 | 1.08 | +£68k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.