Back to search

Tsdr Properties Limited

10756803

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COACH DEPOT IPSWICH ROAD, IPSWICH, IP7 6BG
Incorporated 05/05/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Roy Munson

director · Since 05/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mrs Sharon Jane Munson

director · Since 05/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Philip Roy Munson

25–50% shares
25–50% votes

British · England · Age 64

Coach Depot, Ipswich Road, Ipswich, IP7 6BG

Notified 05/05/2017

Mrs Sharon Jane Munson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Coach Depot, Ipswich Road, Ipswich, IP7 6BG

Notified 05/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2018Registered 17/04/2018
Charge
outstanding

LLOYD BANK PLC

Created 21/12/2017Registered 23/12/2017

CompanyRankvs 31289+ SIC 68100 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£966k

Working capital

Current Assets

£4k

Current Liabilities

£970k

Fixed Assets

£1.2M

Debtors

£949

2avg. employees

Balance Sheet

Assets less current liabilities£269k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£18k
20240.00+£14k
20230.01+£15k
2022+£52k
20210.00

Derived from filed accounts. Not audited figures.