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Turley Property Management Limited

12777497

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

TY MAEN HOUSE, MAESTAG, CF34 0EH
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Miss Phillippa Etherington

director · Since 29/07/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Miss Phillippa Etherington

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

Ty Maen House, Llangynwyd, Maestag, CF34 0EH

Notified 29/07/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/09/2024Registered 23/09/2024

CompanyRankvs 13208+ SIC 68201 peers
19

Financial strength12th percentile among SIC peers · 3/25
Employees20th percentile among SIC peers · 3/15
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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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

-£12k

Balance sheet strength

Cash

£402

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£402

Current Liabilities

£80k

Fixed Assets

£78k

Debtors

£120

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£2k
20240.01+£1k
20230.02+£2k
20220.01-£7k
20210.01

Derived from filed accounts. Not audited figures.