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Tpj Developments Limited

11511390

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 49

Also on 7 other boards

Persons with Significant Control

Mr Paul Simon Riley

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

British · England · Age 49

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 102072+ 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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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
20221.04
20210.99
20200.99
20191.00

Derived from filed accounts. Not audited figures.