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Ts Properties And Lettings Limited

12969333

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O ROBINSON RICE ASSOCIATES, LIVERPOOL, L22 4QF
Incorporated 22/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Sally Anne Moore

director · Since 22/10/2020

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 59

Mr Andrew Douglas Beggs

director · Since 21/11/2024

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Sally Anne Moore

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

C/O Robinson Rice Associates, 30 Crosby Road North, Liverpool, L22 4QF

Notified 22/10/2020

Mr Andrew Douglas Beggs

25–50% shares

British · United Kingdom · Age 57

C/O Robinson Rice Associates, 30 Crosby Road North, Liverpool, L22 4QF

Notified 21/11/2024

Former PSCs

Mr Thomas Brian Joseph Fazackerley

Ceased 24/06/2024

CompanyRankvs 14529+ SIC 68310 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£110k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£65k

Current Liabilities

£106k

Fixed Assets

£157k

Debtors

£2k

Profit After Tax

£32k

0avg. employees-9

Tax at Year End

Corp tax£33k
Dividends paid£2k

Balance Sheet

Intangible assets£129k
Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£67k
20230.20+£30k
20220.13+£44k
20210.08

Derived from filed accounts. Not audited figures.