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T & T Portfolio Ltd

14101493

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

The Barn, Tednambury Farm, Tednambury, Spellbrook, CM23 4BD
Incorporated 11/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tania Louise Mead

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Troy Alexander Mead

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Tania Louise Mead

director · Since 11/05/2022

British · England · Age 55

Troy Alexander Mead

director · Since 11/05/2022

British · England · Age 56

Persons with Significant Control

Mrs Tania Louise Mead

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

British · England · Age 55

The Barn, Tednambury Farm, Spellbrook, CM23 4BD

Notified 11/05/2022

Mr Troy Alexander Mead

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

British · England · Age 56

The Barn, Tednambury Farm, Spellbrook, CM23 4BD

Notified 11/05/2022

Charges7 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 31/05/2024Registered 11/06/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 31/05/2024Registered 04/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 01/12/2023Registered 15/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/12/2023Registered 13/12/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/12/2022Registered 09/12/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/12/2022Registered 05/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 02/12/2022Registered 02/12/2022

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → The Barn
2026-06-12

7A ALKMAAR WAY

post town → Spellbrook
2026-06-12

NORWICH

postcode → CM23 4BD
2026-06-12

NR6 6BF

officer appointed → MEAD, Tania Louise
2026-06-12
officer appointed → MEAD, Troy Alexander
2026-06-12

CompanyRankvs 283356+ SIC 68209 peers
16

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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283356T & T Portfolio Ltd
26
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.

Longevity4/15 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 31/05/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£222k

Current Liabilities

£586k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£930k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38+£7k
20240.38-£7k
20230.54—

Derived from filed accounts. Not audited figures.