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T&P Real Estate Ltd

11298296

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BDO LLP 55, LONDON, W1U 7EU
Incorporated 07/04/2018

Compliance

Last accounts

31/10/2022

total exemption full

Next accounts due

29/01/2025

Overdue

Confirmation statement

Last: 12/01/2024

Due 26/01/2025

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr John James Collins

director · Since 07/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr John James Collins

25–50% shares

British · United Kingdom · Age 58

C/O Bdo Llp 55, Baker Street, London, W1U 7EU

Notified 07/04/2018

Former PSCs

Mr Joshua Richard Garside

Ceased 12/01/2022

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/11/2021Registered 22/11/2021Satisfied 13/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/11/2021Registered 22/11/2021Satisfied 13/01/2025
Charge
satisfied

RUBICON CAPITAL EF LIMITED

Created 25/03/2021Registered 25/03/2021Satisfied 22/11/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/12/2019Registered 04/12/2019Satisfied 22/11/2021

Insolvency History1 case

in administration

Malcolm Cohen (practitioner) · Kirsty Mcmahon (practitioner) · Christopher Newell (practitioner) · Nicholas Simmonds (practitioner)

CompanyRankvs 15+ SIC 68100 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2021

Net Worth

-£776k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£13.2M

Current Liabilities

£10.4M

Debtors

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.26

Derived from filed accounts. Not audited figures.