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Tkj Properties Limited

10728896

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

UNIT F, MAESGWYNNE INDUSTRIAL ESTATE, MERTHYR TYDFIL, CF48 2SD
Incorporated 19/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Price

director · Since 19/04/2017

DIRECTOR

BRITISH · WALES · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Jason Price

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 58

Unit F, Maesgwynne Industrial Estate, Cefn Coed, Merthyr Tydfil, CF48 2SD

Notified 19/04/2017

Former PSCs

Mrs Kelly Price

Ceased 02/07/2019

Charges6 outstanding

Charge
outstanding

NATIONAL COUNTIES BUILDING SOCIETY OF EPSOM SURREY

Created 17/04/2025Registered 01/05/2025
Charge
satisfied

MERTHYR TYDFIL COUNTY BOROUGH COUNCIL

Created 25/04/2023Registered 26/04/2023Satisfied 26/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/07/2022Registered 21/07/2022
Charge
satisfied

MERTHYR TYDFIL COUNTY BOROUGH COUNCIL

Created 21/06/2022Registered 24/06/2022Satisfied 23/11/2023
Charge
outstanding

DMC CAPITAL LIMITED

Created 21/02/2022Registered 04/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/06/2021Registered 05/07/2021
Charge
outstanding

MONMOUTSHIRE BUILDING SOCIETY

Created 01/04/2021Registered 09/04/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/06/2018Registered 18/06/2018
Charge
satisfied

MORTGAGE TAYLORS LIMITED

Created 12/06/2017Registered 14/06/2017Satisfied 08/07/2020

CompanyRankvs 103454+ SIC 68209 peers
42

Financial strength66th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£77k

Current Liabilities

£211k

Fixed Assets

£325k

1avg. employees+1

Balance Sheet

Assets less current liabilities£191k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£15k
20230.79-£2k
20220.56+£10k
20221.29-£4k
20210.94-£10k
20200.07+£4k
2019+£4k
20180.05

Derived from filed accounts. Not audited figures.