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Ts Properties Oxfordshire Limited

11596977

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3, BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 01/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy John Simmonds

director · Since 01/10/2018

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Timothy John Simmonds

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

British · United Kingdom · Age 56

Suite 3, Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 01/10/2018

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/01/2019Registered 09/01/2019

CompanyRankvs 151434+ SIC 68100 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 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 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.

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 31/10/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£9k

Current Liabilities

£322k

Fixed Assets

£262k

0avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£2k
20230.02

Derived from filed accounts. Not audited figures.