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Tpj Developments Limited

11511390

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ABELANDS HOUSE, CHICHESTER, PO20 1DY
Incorporated 10/08/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

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

Officers

Mr Paul Simon Riley

director · Since 10/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Paul Simon Riley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Ground Floor, Cooper House, London, N3 2JX

Notified 10/08/2018

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/11/2025Registered 28/11/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/02/2025Registered 07/02/2025
Charge
satisfied

PCF BANK LIMITED

Created 25/04/2022Registered 04/05/2022Satisfied 19/12/2024
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 28/04/2021Registered 30/04/2021Satisfied 23/09/2022
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 28/04/2021Registered 30/04/2021Satisfied 23/09/2022
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 28/04/2021Registered 30/04/2021Satisfied 23/09/2022
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 28/04/2021Registered 30/04/2021Satisfied 23/09/2022

CompanyRankvs 100096+ SIC 68100 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100096Tpj Developments Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£34k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£972k

Current Liabilities

£673k

Fixed Assets

£427

Debtors

£32k

0avg. employees-1

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£300k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.45
20240.91
20231.11

Derived from filed accounts. Not audited figures.