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Tdm Estates Ltd

14210329

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21a Moorfield Road, Ilkley, LS29 8BL
Incorporated 02/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Thomas David Murley

director · Since 02/07/2022

British · England · Age 41

Persons with Significant Control

Mr Thomas David Murley

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

British · England · Age 41

21a, Moorfield Road, Ilkley, LS29 8BL

Notified 02/07/2022

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/12/2025Registered 18/12/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/12/2024Registered 09/12/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/12/2024Registered 03/12/2024

Change History

officer appointed → MURLEY, Thomas David
2026-06-07
status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → 21a Moorfield Road
2026-06-07

21A MOORFIELD ROAD

post town → Ilkley
2026-06-07

ILKLEY

CompanyRankvs 275143+ SIC 68209 peers
18

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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275143Tdm Estates Ltd
27
How is this score calculated?
Financial strength4/25 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 31/07/2025

Net Worth

-£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£16k

Current Liabilities

£244k

Fixed Assets

£646k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.