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Tcmc Property Limited

13698466

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

246 London Road, Stretton On Dunsmore, Rugby, CV23 9HX
Incorporated 22/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Daniel Mcsorley

director · Since 22/10/2021

British · England · Age 35

Jessica Mcsorley

director · Since 06/12/2021

British · England · Age 35

Persons with Significant Control

Mrs Jessica Mcsorley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

246, London Road, Rugby, CV23 9HX

Notified 22/10/2021

Mr Daniel Mcsorley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

246, London Road, Rugby, CV23 9HX

Notified 22/10/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/03/2022Registered 09/03/2022

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1246 London Road
2026-06-06

246 LONDON ROAD

post townRugby
2026-06-06

RUGBY

officer appointedMCSORLEY, Daniel
2026-06-06
officer appointedMCSORLEY, Jessica
2026-06-06

CompanyRankvs 282761+ SIC 68209 peers
17

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength2/25 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 31/10/2024

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£87

Current Liabilities

£13k

Fixed Assets

£222k

0avg. employees

Balance Sheet

Assets less current liabilities£208k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£7k
20230.23-£64k
20220.14

Derived from filed accounts. Not audited figures.