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On Time Properties Ltd

11495904

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

101 Upsall Grove, Stockton-On-Tees, TS19 7QW
Incorporated 02/08/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adeel Khaliq

director · Since 02/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Adeel Khaliq

director · Since 02/08/2018

British · United Kingdom · Age 39

Persons with Significant Control

Mr Adeel Khaliq

75–100% shares

British · England · Age 39

101, Upsall Grove, Stockton-On-Tees, TS19 7QW

Notified 02/08/2018

Charges8 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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outstanding

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THE MORTGAGE LENDER LIMITED

Created 29/11/2024Registered 03/12/2024
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ALLICA BANK LIMITED

Created 14/10/2024Registered 15/10/2024
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outstanding

SHAWBROOK BANK LIMITED

Created 20/08/2024Registered 23/08/2024
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outstanding

TRIEKANDA PROPERTIES LIMITED

Created 06/12/2023Registered 06/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/07/2021Registered 09/07/2021
Charge
satisfied

REDWOOD BANK LIMITED

Created 12/02/2021Registered 16/02/2021Satisfied 09/10/2024
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satisfied

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Charge
outstanding

PUSH HOLDINGS LIMITED (CRN: 12216418)

Created 29/01/2021Registered 01/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2018Registered 16/10/2018Satisfied 29/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2018Registered 14/09/2018Satisfied 29/10/2025

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → 101 Upsall Grove
2026-08-22

101 UPSALL GROVE

post town → Stockton-On-Tees
2026-08-22

STOCKTON-ON-TEES

officer appointed → KHALIQ, Adeel
2026-08-22

CompanyRankvs 39422+ SIC 68100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39422On Time Properties Ltd
57
How is this score calculated?
Financial strength23/25 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.

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 31/07/2025

Net Worth

£516k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£18k

Current Liabilities

£492k

Fixed Assets

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£218k
20240.05+£205k
20230.11—

Derived from filed accounts. Not audited figures.