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Tn Mills Properties Limited

12393364

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 09/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

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 Helen Elizabeth Anne Mills

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Thomas Norman Mills

director · Since 16/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 4 other boards

Persons with Significant Control

Mr Thomas Norman Mills

50–75% shares
50–75% votes
Appoint directors

British · England · Age 28

424 Margate Road, Westwood, Ramsgate, CT12 6SJ

Notified 09/01/2020

Charges12 outstanding

Charge
outstanding

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PARAGON BANK PLC

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PARAGON BANK PLC

Created 13/02/2024Registered 14/02/2024
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OCTANE PROPERTY FINANCE LIMITED (COMPANY NUMBER 10483453)

Created 05/04/2023Registered 06/04/2023Satisfied 24/08/2024
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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outstanding

LANDBAY PARTNERS LIMITED

Created 22/11/2022Registered 23/11/2022
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SHAWBROOK BANK LIMITED

Created 01/07/2022Registered 04/07/2022
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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/05/2022Registered 13/05/2022
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outstanding

LANDBAY PARTNERS LIMITED

Created 25/03/2022Registered 25/03/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/09/2021Registered 04/10/2021
Charge
satisfied

LENDINVEST BTL LIMITED

Created 29/09/2021Registered 29/09/2021Satisfied 24/08/2024
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 30/06/2021Registered 20/07/2021Satisfied 24/08/2024
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 30/06/2021Registered 14/07/2021Satisfied 16/07/2025
Charge
satisfied

LENDINVEST BTL LIMITED

Created 13/04/2021Registered 14/04/2021Satisfied 31/05/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 22/07/2020Registered 28/07/2020Satisfied 24/03/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/04/2020Registered 07/04/2020Satisfied 24/08/2024

CompanyRankvs 48048+ SIC 68100 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
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 strength22/25 pts

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

Employees9/15 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 31/01/2026

Net Worth

£179k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£5k

Current Liabilities

£424k

Debtors

£395

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£85k
20250.01-£34k
20240.00+£3k
20230.05

Derived from filed accounts. Not audited figures.