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Tmg Properties Ltd

12217026

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own 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

Mrs Revica Tamang

director · Since 20/09/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 34

Mr Rupchhen Gyamcho Tamang

director · Since 20/09/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Revica Tamang

25–50% shares
25–50% votes

British · United Kingdom · Age 34

White House, Wollaton Street, Nottingham, NG1 5GF

Notified 20/09/2019

Mr Rupchhen Gyamcho Tamang

25–50% shares
25–50% votes

British · United Kingdom · Age 35

White House, Wollaton Street, Nottingham, NG1 5GF

Notified 20/09/2019

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2024Registered 12/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2024Registered 06/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/09/2023Registered 28/09/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/06/2023Registered 20/06/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/07/2022Registered 08/07/2022

CompanyRankvs 176353+ SIC 68100 peers
16

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176353Tmg Properties Ltd
25
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.

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 30/09/2024

Net Worth

-£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£6k

Current Liabilities

£274k

Fixed Assets

£1.2M

Balance Sheet

Assets less current liabilities£884k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£24k
20230.01-£21k
20220.03—

Derived from filed accounts. Not audited figures.