Tbay Properties Limited
10992648
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 03/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 21 other boards
director · Since 03/10/2017
CHARTERED ACOUNTANT
BRITISH · WALES · Age 66
Also on 1 other board
Persons with Significant Control
Mr Andrew Charles Bird
British · England · Age 64
Whitehill, Ravenspoint Road, Trearddur Bay, LL65 2AX
Notified 03/10/2017
Mr Christopher Donald Bird
British · Wales · Age 66
Whitehill, Ravenspoint Road, Trearddur Bay, LL65 2AX
Notified 03/10/2017
Change History
Active
Private Limited Company
WHITEHILL
TREARDDUR BAY
CompanyRankvs 34241+ SIC 68209 peers70
Show leaderboard
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 31/10/2025
Net Worth
£289k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£65k
Current Liabilities
£57k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£49k |
| 2024 | 7.22 | +£47k |
| 2023 | 8.03 | — |
Derived from filed accounts. Not audited figures.