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Tibeca Property Solutions Ltd

14121599

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 11 RIVERSIDE PARK, FARNHAM, GU9 7UG
Incorporated 20/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rebecca Stevens

director · Since 20/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Timothy Oliver Stevens

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Stevens And Partners Ltd

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

Unit 11, Riverside Park, Farnham, GU9 7UG

Reg: 14116739 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/05/2022

Charges5 outstanding

Charge
outstanding

GERALD BARRY STEVENS AND JENNIFER STEVENS

Created 17/07/2025Registered 18/07/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 21/08/2024Registered 22/08/2024
Charge
outstanding

GERALD BARRY STEVENS AND JENNIFER ANNE STEVENS

Created 27/02/2024Registered 11/03/2024
Charge
outstanding

GERALD BARRY STEVENS AND JENNIFER STEVENS

Created 18/01/2023Registered 19/01/2023
Charge
outstanding

GERALD BARRY STEVENS · JENNIFER STEVENS

Created 03/11/2022Registered 07/11/2022

CompanyRankvs 90416+ SIC 68209 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90416Tibeca Property Solutions Ltd
55
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

£462k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£123k

Current Liabilities

£253k

Fixed Assets

£1.6M

Debtors

£48k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£247k

Balance Sheet

Assets less current liabilities£1.5M
Signed by R J Stevens 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£10k
20246.24+£466k
20230.37—

Derived from filed accounts. Not audited figures.