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Tarshish Properties Ltd

11777980

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

124 City Road, London, EC1V 2NX
Incorporated 21/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Matthew Gareth Davies

director · Since 21/01/2019

British · Wales · Age 41

Ruth Davies

director · Since 21/01/2019

British · England · Age 40

Persons with Significant Control

Mrs Ruth Davies

50–75% shares
50–75% votes

British · Wales · Age 40

124, City Road, London, EC1V 2NX

Notified 21/01/2019

Mr Matthew Gareth Davies

25–50% shares
25–50% votes

British · Wales · Age 41

124, City Road, London, EC1V 2NX

Notified 21/01/2019

Charges9 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 08/12/2023Registered 14/12/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 08/12/2023Registered 14/12/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 30/10/2023Registered 31/10/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

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

KENSINGTON MORTGAGE COMPANY LIMITED

Created 26/11/2021Registered 01/12/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 26/11/2021Registered 01/12/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 26/11/2021Registered 01/12/2021
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 03/11/2021Registered 03/11/2021
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 29/10/2021Registered 29/10/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 01/08/2019Registered 08/08/2019Satisfied 26/07/2024
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 01/08/2019Registered 08/08/2019Satisfied 26/07/2024
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 01/08/2019Registered 08/08/2019Satisfied 26/07/2024

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 124 City Road
2026-06-10

124 CITY ROAD

post town → London
2026-06-10

LONDON

officer appointed → DAVIES, Matthew Gareth
2026-06-10
officer appointed → DAVIES, Ruth
2026-06-10

CompanyRankvs 132078+ SIC 68209 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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132078Tarshish Properties Ltd
47
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.

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.

Longevity7/15 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Fixed Assets

£724k

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£609k
Assets less current liabilities£736k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44-£573
20240.03+£3k
20230.03-£7k
20220.03-£24k
20210.09—

Derived from filed accounts. Not audited figures.