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Te Properties Newport Limited

13364406

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

46-48 Station Road, Llanishen, Cardiff, CF14 5LU
Incorporated 28/04/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Thomas David Evans

director · Since 28/04/2021

British · Wales · Age 33

Persons with Significant Control

Dr Thomas David Evans

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

British · Wales · Age 33

46-48, Station Road, Cardiff, CF14 5LU

Notified 28/04/2021

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/06/2025Registered 23/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/09/2022Registered 20/06/2023
Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE

Created 25/08/2021Registered 26/08/2021

Change History

officer appointedEVANS, Thomas David, Dr
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line146-48 Station Road
2026-06-11

46-48 STATION ROAD

post townCardiff
2026-06-11

CARDIFF

CompanyRankvs 112406+ SIC 68100 peers
27

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£10k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£703k

Balance Sheet

Assets less current liabilities£704k
Signed by Thomas Evans

EstimatesDerived

YearImplied Profit
2025+£142
2024+£4k

Derived from filed accounts. Not audited figures.