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Tenant Properties Limited

11934487

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Suite A4 Skylon Court, Rotherwas, Hereford, HR2 6JS
Incorporated 09/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joanne Clare Richings

director · Since 09/04/2019

British · United Kingdom · Age 50

Claire Sivills- Mcgann

director · Since 09/04/2019

British · England · Age 57

John Christopher Mcgann

director · Since 28/01/2021

British · England · Age 65

Former

John Christopher Mcgann

director · Resigned 19/06/2020

Persons with Significant Control

Ms Joanne Clare Richings

25–50% shares

British · England · Age 50

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 09/04/2019

Ms Claire Sivills-Mcgann

25–50% shares

British · England · Age 57

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 09/04/2019

Mr John Christopher Mcgann

25–50% shares

British · England · Age 65

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 09/04/2019

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 23/07/2020Registered 28/07/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/07/2019Registered 01/08/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line1Suite A4 Skylon Court
2026-05-03

SUITE A4 SKYLON COURT

post townHereford
2026-05-03

HEREFORD

officer appointedMCGANN, John Christopher
2026-05-03
officer appointedRICHINGS, Joanne Clare
2026-05-03
officer appointedSIVILLS- MCGANN, Claire
2026-05-03

CompanyRankvs 184282+ SIC 68209 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

-£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

Current Liabilities

£127k

Fixed Assets

£331k

3avg. employees

Balance Sheet

Bank loans & overdrafts£198k
Assets less current liabilities£211k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£8k
2024+£29k
2023+£6k
2022+£28k

Derived from filed accounts. Not audited figures.

Filing History38 filings

Confirmation statement

confirmation statement with no updates

09/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/01/202611 pages · PDF
Director details changed

change person director company with change date

25/04/20252 pages · PDF
PSC changed

change to a person with significant control

25/04/20252 pages · PDF
Confirmation statement

confirmation statement with updates

25/04/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/01/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20243 pages · PDF
Director details changed

change person director company with change date

18/03/20242 pages · PDF
PSC changed

change to a person with significant control

18/03/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/01/202412 pages · PDF
Director details changed

change person director company with change date

06/11/20232 pages · PDF
PSC changed

change to a person with significant control

06/11/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20233 pages · PDF
Director details changed

change person director company with change date

27/03/20232 pages · PDF
PSC changed

change to a person with significant control

27/03/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/01/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/04/20219 pages · PDF
Director appointed

appoint person director company with name date

01/03/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/07/20204 pages · PDF
Director resigned

termination director company with name termination date

19/06/20201 page · PDF
Director details changed

change person director company with change date

11/05/20202 pages · PDF
Director details changed

change person director company with change date

11/05/20202 pages · PDF
PSC changed

change to a person with significant control

11/05/20202 pages · PDF
PSC changed

change to a person with significant control

11/05/20202 pages · PDF
Confirmation statement

confirmation statement with updates

16/04/20204 pages · PDF
Director details changed

change person director company with change date

07/08/20192 pages · PDF
Director details changed

change person director company with change date

07/08/20192 pages · PDF
Director details changed

change person director company with change date

07/08/20192 pages · PDF
PSC changed

change to a person with significant control

07/08/20192 pages · PDF
PSC changed

change to a person with significant control

07/08/20192 pages · PDF
PSC changed

change to a person with significant control

07/08/20192 pages · PDF
Address changed

change registered office address company with date old address new address

07/08/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

01/08/20197 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/08/201913 pages · PDF
Incorporated

incorporation company

09/04/201915 pages · PDF