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To Property Limited

11583007

active
ltd
wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

59 Frogmore Street, Abergavenny, NP7 5AR
Incorporated 21/09/2018

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Edward James

director · Since 21/09/2018

ESTATE AGENT

WELSH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Kathryn Mary James

director · Since 21/09/2018

ESTATE AGENT

WELSH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Oliver David James

director · Since 21/09/2018

ESTATE AGENT

BRITISH · WALES · Age 39

Also on 1 other board

Mrs Tamarra James

director · Since 21/09/2018

FINANCIAL CONTROLLER

WELSH · WALES · Age 39

Also on 2 other boards

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 08/01/2021Registered 11/01/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/04/2019Registered 01/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/01/2019Registered 08/01/2019

Change History

statusactive
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line159 Frogmore Street
2026-07-30

59 FROGMORE STREET

post townAbergavenny
2026-07-30

ABERGAVENNY

CompanyRankvs 139821+ SIC 68209 peers
37

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength19/25 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.

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 30/09/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£4k

Current Liabilities

£166k

Fixed Assets

£574k

0avg. employees

Balance Sheet

Assets less current liabilities£412k
Signed by 11583007 2024-10-01 2025-09-30 11583007 2025-09-30 11583007 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£14k
20240.01+£10k
20230.01

Derived from filed accounts. Not audited figures.