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Tm Investment Portfolio Ltd

11192073

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 42 outstanding charges (-10)

Details

3 BROOKS PARADE, ILFORD, IG3 9RT
Incorporated 07/02/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Tahir Mahmood

director · Since 07/02/2018

LETTING CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Tahir Mahmood

75–100% shares

British · United Kingdom · Age 54

3 Brooks Parade, Green Lane, Ilford, IG3 9RT

Notified 07/02/2018

Charges42 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2026Registered 27/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2026Registered 27/03/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 27/02/2026Registered 19/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 09/01/2026Registered 12/01/2026
Charge
outstanding

WEST ONE COMMERCIAL MORTGAGES LIMITED

Created 09/01/2026Registered 09/01/2026
Charge
outstanding

WEST ONE COMMERCIAL MORTGAGES LIMITED

Created 22/12/2025Registered 22/12/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2025Registered 05/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2025Registered 05/11/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 24/10/2025Registered 27/10/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 24/06/2025Registered 24/06/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 24/06/2025Registered 24/06/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 28/05/2025Registered 02/06/2025
Charge
outstanding

AZORA CARS LIMITED

Created 27/05/2025Registered 30/05/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/12/2024Registered 13/12/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2024Registered 26/11/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 16/04/2024Registered 29/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/02/2024Registered 14/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2024Registered 28/02/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/09/2023Registered 12/09/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/09/2023Registered 12/09/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/09/2023Registered 12/09/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/09/2023Registered 12/09/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/06/2023Registered 26/06/2023
Charge
satisfied

GFS 1 LTD

Created 22/03/2023Registered 23/03/2023Satisfied 30/05/2025
Charge
satisfied

GFS 1 LTD

Created 22/03/2023Registered 23/03/2023Satisfied 30/05/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/12/2022Registered 12/12/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/04/2022Registered 06/04/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/02/2022Registered 15/02/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/06/2021Registered 24/06/2021
Charge
satisfied

GFS 1 LTD

Created 10/06/2021Registered 14/06/2021Satisfied 05/09/2022
Charge
satisfied

GFS 1 LTD

Created 10/06/2021Registered 14/06/2021Satisfied 05/09/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/05/2021Registered 02/06/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/07/2020Registered 10/07/2020Satisfied 22/05/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/07/2020Registered 10/07/2020Satisfied 22/05/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 15/06/2020Registered 17/06/2020
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 05/05/2020Registered 07/05/2020
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/02/2020Registered 17/02/2020
Charge
outstanding

MT FINANCE LIMITED

Created 06/01/2020Registered 07/01/2020

CompanyRankvs 25382+ SIC 68100 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 31.21× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/10/2024

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£138k

Current Liabilities

£4k

Fixed Assets

£6.2M

Balance Sheet

Assets less current liabilities£6.3M
Signed by Mr Tahir Mahmood 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202431.21+£6k
202326.66+£6k
202226.26+£25k
20213.86+£16k
20205.25-£300
2019-0.39

Derived from filed accounts. Not audited figures.