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Tl Real Estate Limited

13083319

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

34 CROYDON ROAD, CATERHAM, CR3 6QB
Incorporated 15/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Edward Roger Brooke Thomason

director · Since 15/12/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Paul William Londra

director · Since 15/03/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Edward Roger Brooke Thomason

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

British · United Kingdom · Age 51

45, The Green, Morden, SM4 4HJ

Notified 15/12/2020

Mr Paul William Londra

25–50% shares
25–50% votes

British · England · Age 49

34, Croydon Road, Caterham, CR3 6QB

Notified 15/03/2021

CompanyRankvs 56423+ SIC 74909 peers
22

Financial strength11th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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56423Tl Real Estate Limited
27
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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. Going concern The company has an excess of liabilities over assets at 31.12.2024 and the company's ability to continue trading is dependant on the full support of the company's directors and sharehold

Key FinancialsYear ending 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£23k

Current Liabilities

£27k

Debtors

£8k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£5k
20231.09—

Derived from filed accounts. Not audited figures.