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Tithebarn Properties Limited

11533793

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5th Floor 6-8 Castle Street, Liverpool, L2 0NB
Incorporated 23/08/2018

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Darren Fulton

director · Since 23/08/2018

British · United Kingdom · Age 56

Jayne Fulton

director · Since 23/08/2018

British · United Kingdom · Age 59

Persons with Significant Control

Mrs Jayne Fulton

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

British · United Kingdom · Age 59

5ft Floor, 6-8 Castle Street, Liverpool, L2 0NB

Notified 23/08/2018

Mr Darren Fulton

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

British · United Kingdom · Age 56

5ft Floor, 6-8 Castle Street, Liverpool, L2 0NB

Notified 23/08/2018

Charges5 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 23/02/2026Registered 16/03/2026
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 09/01/2023Registered 10/01/2023
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/10/2022Registered 05/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/10/2022Registered 05/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/01/2020Registered 27/01/2020Satisfied 10/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/01/2020Registered 27/01/2020Satisfied 10/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/01/2020Registered 27/01/2020Satisfied 10/10/2022

Change History

officer appointed → FULTON, Darren
2026-06-06
officer appointed → FULTON, Jayne
2026-06-06
status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 5th Floor 6-8 Castle Street
2026-06-06

5TH FLOOR

post town → Liverpool
2026-06-06

LIVERPOOL

CompanyRankvs 205553+ SIC 68209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205553Tithebarn Properties Limited
36
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.

Employees12/15 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 31/05/2025

Net Worth

-£254k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£761k

Working capital

Current Assets

£490k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£490k

2avg. employees

Balance Sheet

Bank loans & overdrafts£635k
Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£23k
20240.32-£57k
20230.26-£210k
20220.23-£22k
20210.41-£31k
20200.14—

Derived from filed accounts. Not audited figures.