Back to search

Tltc Properties Limited

13213299

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 19/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rio Gavin Ferdinand

director · Since 19/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Miss Katie Wright

director · Since 19/02/2021

INFLUENCER

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Rio Gavin Ferdinand

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

British · United Kingdom · Age 47

Acre House, 11/15 William Road, London, NW1 3ER

Notified 19/02/2021

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/02/2025Registered 19/02/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/09/2023Registered 22/09/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/01/2023Registered 27/01/2023
Charge
outstanding

FLEET MORTGAGES

Created 20/01/2023Registered 23/01/2023

CompanyRankvs 170726+ SIC 68100 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
170726Tltc Properties Limited
26
How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 28/02/2025

Net Worth

-£66k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£892k

Working capital

Current Assets

£119k

Current Liabilities

£1.0M

Debtors

£74k

0avg. employees

Balance Sheet

Assets less current liabilities£962k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£19k
20240.63-£10k

Derived from filed accounts. Not audited figures.