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Tgmas Property Solutions Limited

12971841

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

48 Park View Drive North, Charvil, Reading, RG10 9QY
Incorporated 23/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

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

Mark Stephen Donlan

director · Since 23/10/2020

British · England · Age 59

Sarah Joanne Stonhold

director · Since 23/10/2020

British · England · Age 50

Persons with Significant Control

Mr Mark Stephen Donlan

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

British · England · Age 59

1 128, High Street, Maidenhead, SL6 1PT

Notified 23/10/2020

Charges3 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 18/08/2021Registered 19/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2021Registered 24/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2021Registered 18/06/2021

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line148 Park View Drive North
2026-05-05

48 PARK VIEW DRIVE NORTH

post townReading
2026-05-05

READING

officer appointedDONLAN, Mark Stephen
2026-05-05
officer appointedSTONHOLD, Sarah Joanne
2026-05-05

CompanyRankvs 66880+ SIC 68100 peers
43

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength23/25 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.

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.

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 31/10/2025

Net Worth

£503k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£22k

Current Liabilities

£43k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£491
20240.43-£827
20230.23+£3k
20220.37+£1k
20210.31

Derived from filed accounts. Not audited figures.

Filing History14 filings

Accounts filed

accounts with accounts type micro entity

08/02/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

24/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/04/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

26/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/02/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

23/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/03/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

24/10/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/06/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/08/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/06/202139 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/06/202140 pages · PDF
Incorporated

incorporation company

23/10/202011 pages · PDF