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Tbt Properties Ltd

13522104

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Unit 4 Cooper Way, Carlisle, CA3 0JG
Incorporated 21/07/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ben Mark Cox

director · Since 21/07/2021

British · England · Age 37

Jessica Josephine Joy Heslop

director · Since 21/07/2021

British · England · Age 40

Persons with Significant Control

Ms Jessica Josephine Joy Heslop

25–50% shares
25–50% votes

British · England · Age 40

Unit 4, Cooper Way, Carlisle, CA3 0JG

Notified 21/07/2021

Mr Ben Mark Cox

25–50% shares
25–50% votes

British · England · Age 37

Unit 4, Cooper Way, Carlisle, CA3 0JG

Notified 21/07/2021

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/08/2022Registered 07/09/2022

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit 4 Cooper Way
2026-06-06

UNIT 4

post townCarlisle
2026-06-06

CARLISLE

officer appointedCOX, Ben Mark
2026-06-06
officer appointedHESLOP, Jessica Josephine Joy
2026-06-06

CompanyRankvs 209025+ SIC 68209 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 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 strength1/25 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 31/12/2024

Net Worth

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£10k

Current Liabilities

£307k

Fixed Assets

£756k

3avg. employees+1

Balance Sheet

Assets less current liabilities£459k
Signed by Mr Ben Cox 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£21k
20230.02-£29k
20220.02

Derived from filed accounts. Not audited figures.