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T And P Property Ltd

13341609

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3 Trefoil Drive, Bicester, OX26 3AG
Incorporated 16/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

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

Mathew Symons

director · Since 16/04/2021

British · United Kingdom · Age 51

Persons with Significant Control

Mr Mathew Symons

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

British · United Kingdom · Age 51

3, Trefoil Drive, Bicester, OX26 3AG

Notified 16/04/2021

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/04/2022Registered 17/05/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/04/2022Registered 17/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 29/07/2021Registered 29/07/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 29/07/2021Registered 29/07/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line13 Trefoil Drive
2026-06-10

3 TREFOIL DRIVE

post townBicester
2026-06-10

BICESTER

officer appointedSYMONS, Mathew
2026-06-10

CompanyRankvs 39345+ SIC 68100 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/04/2025

Net Worth

£79k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£8k

Current Liabilities

£412k

Fixed Assets

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities£608k
Signed by Mr Mathew Symons 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£34k
20240.01-£6k
20230.08+£22k
20220.03

Derived from filed accounts. Not audited figures.