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Tn Mills Properties Limited

12393364

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

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

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 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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LANDBAY PARTNERS LIMITED

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PARAGON BANK PLC

Created 13/02/2024Registered 14/02/2024
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PARAGON BANK PLC

Created 13/02/2024Registered 14/02/2024
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outstanding

PARAGON BANK PLC

Created 13/02/2024Registered 14/02/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED (COMPANY NUMBER 10483453)

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

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2023Registered 16/03/2023
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2023Registered 16/03/2023
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outstanding

LANDBAY PARTNERS LIMITED

Created 22/11/2022Registered 23/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

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

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/05/2022Registered 13/05/2022
Charge
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 44706+ SIC 68100 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44706Tn Mills Properties Limited
55
How is this score calculated?
Financial strength23/25 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.

Longevity6/15 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 31/01/2025

Net Worth

£265k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

£3k

Current Liabilities

£413k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£34k
20240.00+£3k
20230.05+£209k
20220.00—
20210.01—

Derived from filed accounts. Not audited figures.