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Tl2 Investments Limited

14184677

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

THE OLD RECTORY CHURCH ROAD, HOLT, NR25 6NX
Incorporated 20/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Russell Leeding

director · Since 20/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mrs Hollie Gabrielle Timm

director · Since 20/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 8 other boards

Persons with Significant Control

Mr Nicholas Russell Leeding

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

British · England · Age 43

10, Market Hill, Chatteris, PE16 6BA

Notified 20/06/2022

Mrs Hollie Gabrielle Timm

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

British · England · Age 38

The Old Rectory, Church Road, Holt, NR25 6NX

Notified 20/06/2022

Charges12 outstanding

Charge
outstanding

ROMACO SPV 10 LIMITED

Created 30/04/2026Registered 07/05/2026
Charge
outstanding

ROMACO SPV 10 LIMITED

Created 30/04/2026Registered 07/05/2026
Charge
outstanding

CONTRACT JS LIMITED

Created 16/04/2026Registered 05/05/2026
Charge
outstanding

EWAN MACLEAN BENNET & JANE PHILLIPPA DAVIS

Created 16/04/2026Registered 20/04/2026
Charge
outstanding

ROMACO SPV 10 LIMITED

Created 17/12/2025Registered 24/12/2025
Charge
outstanding

ROMACO SPV 10 LIMITED

Created 17/12/2025Registered 24/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/02/2025Registered 28/02/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/02/2025Registered 28/02/2025
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 30/08/2024Registered 02/09/2024
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 22/02/2024Registered 22/02/2024Satisfied 17/09/2024
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 22/02/2024Registered 22/02/2024Satisfied 17/09/2024
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 20/12/2023Registered 21/12/2023Satisfied 04/04/2025
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 20/12/2023Registered 21/12/2023Satisfied 04/04/2025
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 17/11/2023Registered 29/11/2023
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 17/11/2023Registered 29/11/2023
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 26/04/2023Registered 28/04/2023Satisfied 17/09/2024
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 26/04/2023Registered 28/04/2023Satisfied 17/09/2024

CompanyRankvs 29438+ SIC 68209 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£227k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£81k

Current Liabilities

£20k

Fixed Assets

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 14184677 2024-07-01 2025-06-30 14184677 2025-06-30 14184677 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07+£29k
202412.23+£223k
20235.96

Derived from filed accounts. Not audited figures.