Back to search

Tlm Property Rentals Ltd

13228115

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

51 CHARLTON ROAD, BRISTOL, BS31 2JQ
Incorporated 25/02/2021

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
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mark Andrew Rehbein

director · Since 25/02/2021

BUILDER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Suzanne Jane Rebein

director · Since 26/02/2021

NONE

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mark Andrew Rehbein

25–50% shares
25–50% votes

British · England · Age 53

51, Charlton Road, Bristol, BS31 2JQ

Notified 25/02/2021

Suzanne Jane Rehbein

25–50% shares
25–50% votes

British · England · Age 57

51, Charlton Road, Bristol, BS31 2JQ

Notified 25/02/2021

Charges1 outstanding

Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 23/07/2021Registered 27/07/2021

CompanyRankvs 103171+ SIC 68100 peers
29

Financial strength56th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 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
103171Tlm Property Rentals Ltd
39
How is this score calculated?
Financial strength14/25 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£13k

Current Liabilities

£47k

Fixed Assets

£145k

0avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£702
20240.19-£3k
20230.12-£2k
20220.05—

Derived from filed accounts. Not audited figures.