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Tmg Properties Ltd

12217026

active
Private Limited Company
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)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

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 35

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 35

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 119167+ SIC 68100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

-£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£4k

Current Liabilities

£452k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£813k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£51k
20240.02-£24k
20230.01

Derived from filed accounts. Not audited figures.