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Tksr Properties Ltd

11859827

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 LEIGH ROAD, ROCHESTER, ME3 8ED
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Gary Durkin

director · Since 04/03/2019

VESSEL TRAFFIC SERVICES OFFICER

BRITISH · ENGLAND · Age 54

Miss Susan Kay Leaney

director · Since 04/03/2019

BARBER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Gary Durkin

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

British · England · Age 54

11, Leigh Road, Rochester, ME3 8ED

Notified 04/03/2019

Miss Susan Kay Leaney

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

British · England · Age 49

11, Leigh Road, Rochester, ME3 8ED

Notified 04/03/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/07/2021Registered 12/07/2021

CompanyRankvs 151407+ SIC 68100 peers
19

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£3k

Current Liabilities

£52k

Fixed Assets

£170k

Director Loans(2023)

Company owes directors£55k

Balance Sheet

Assets less current liabilities£121k
Signed by Mr Gary Durkin 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£2k
20240.05-£2k
20230.09+£620
20220.06

Derived from filed accounts. Not audited figures.