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Tbe Properties Ltd

11514807

active
ltd
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

5 Edale Road, Stretford, Manchester, M32 9RY
Incorporated 13/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Craig Anthony Bailey

director · Since 13/08/2018

British · England · Age 38

Jason Hensley Mcdonald

director · Since 13/08/2018

British · England · Age 38

Persons with Significant Control

Mr Jason Hensley Mcdonald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

57, Greenhaven Close, Manchester, M28 3TX

Notified 13/08/2018

Mr Craig Anthony Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

5, Edale Road, Manchester, M32 9RY

Notified 13/08/2018

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/02/2023Registered 22/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/08/2020Registered 14/08/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 09/08/2019Registered 13/08/2019Satisfied 25/08/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 09/08/2019Registered 13/08/2019Satisfied 25/08/2020

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → 5 Edale Road
2026-06-07

5 EDALE ROAD

post town → Manchester
2026-06-07

MANCHESTER

officer appointed → BAILEY, Craig Anthony
2026-06-07
officer appointed → MCDONALD, Jason Hensley
2026-06-07

CompanyRankvs 83378+ SIC 68209 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83378Tbe Properties Ltd
56
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.

Employees12/15 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 31/08/2024

Net Worth

-£24k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£3k

Fixed Assets

£190k

2avg. employees

Balance Sheet

Assets less current liabilities£197k
Signed by Mr J McDonald Mr C Bailey 14/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62+£2k
20232.72+£1k
20223.01+£7k
20212.76-£872
20205.00—

Derived from filed accounts. Not audited figures.