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Tlp Maltings Ltd

12533628

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

104A PARK STREET, LONDON, W1K 6NG
Incorporated 25/03/2020

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

Officers

Mr Simon John Silverstone

director · Since 25/03/2020

CO-DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Anthony Charles Thorp

director · Since 25/03/2020

CO-DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Anthony Charles Thorp

25–50% shares
25–50% votes

British · England · Age 70

104a, Park Street, London, W1K 6NG

Notified 25/03/2020

Mr Simon John Silverstone

25–50% shares
25–50% votes

British · England · Age 70

104a, Park Street, London, W1K 6NG

Notified 25/03/2020

Charges1 outstanding

Charge
outstanding

IMPERIAL LAND LTD

Created 08/09/2020Registered 24/09/2020

CompanyRankvs 34019+ SIC 68100 peers
49

Financial strength22th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£11k

Current Liabilities

£3k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£0
20253.82-£8k
20241.92-£91k
202318.35+£329k
20221.64-£161k
20212.41

Derived from filed accounts. Not audited figures.