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Thomas Road Property Limited

13035001

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TREVEAN KEYCOL HILL, SITTINGBOURNE, ME9 8NA
Incorporated 20/11/2020

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

Mrs Kelly Louise Howard

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Jamie David Tatler

director · Since 28/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

J&K Property Investments Limited

75–100% shares
75–100% votes

Trevean, Keycol Hill, Sittingbourne, ME9 8NA

Notified 03/12/2025

Former PSCs

Mr Jamie David Tatler

Ceased 19/04/2021

Mr Ben John Skillen

Ceased 11/10/2023

Mr Jamie David Tatler

Ceased 28/03/2024

Mrs Kelly Louise Howard

Ceased 03/12/2025

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/10/2024Registered 31/10/2024
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 12/08/2022Registered 12/08/2022
Charge
outstanding

GREENLEAF PROPERTY INVESTMENTS LTD

Created 21/07/2021Registered 30/07/2021

CompanyRankvs 45903+ SIC 68100 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.41× · 12/20
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.

Employees0/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£270k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£523k

Current Liabilities

£370k

Fixed Assets

£750k

Debtors

£508k

Balance Sheet

Assets less current liabilities£903k
Signed by Kelly Howard 27 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£38k
20230.51—

Derived from filed accounts. Not audited figures.