Taw Property Management Limited
11892122
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
Persons with Significant Control
Mrs Helen Geraldine Williamson
British · Wales · Age 57
41, Ty Fry Road, Cardiff, CF3 3JJ
Notified 01/04/2021
Mr John Michael Williamson
British · Wales · Age 59
41, Ty Fry Road, Cardiff, CF3 3JJ
Notified 01/04/2021
Charges2 outstanding
THE MORTGAGE WORKS (UK) PLC
PEPPER MONEY LIMITED
Change History
Active
Private Limited Company
41 TY FRY ROAD
CARDIFF
CompanyRankvs 23839+ SIC 68320 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£79k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£1k
Current Liabilities
£94k
Fixed Assets
£353k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£28k |
| 2024 | 0.03 | +£18k |
| 2023 | 0.55 | +£2k |
| 2022 | 0.33 | +£17k |
| 2021 | 5.15 | — |
Derived from filed accounts. Not audited figures.