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Tidey Property And Investments Ltd

14305315

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

96 WESTBROOK AVENUE, MARGATE, CT9 5HE
Incorporated 18/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sebastian Bryan George Tidey

secretary · Since 18/08/2022

Also on 7 other boards

Mr Sebastian Bryan George Tidey

director · Since 18/08/2022

SPORTS COACH

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Sebastian Bryan George Tidey

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

British · United Kingdom · Age 43

6, Kings Road, Birchington, CT7 0DT

Notified 18/08/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/03/2023Registered 14/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/03/2023Registered 13/03/2023

CompanyRankvs 305671+ SIC 68209 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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305671Tidey Property And Investments Ltd
24
How is this score calculated?
Financial strength1/25 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 31/08/2025

Net Worth

-£49k

Balance sheet strength

Cash

£987

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£1k

Current Liabilities

£215k

Fixed Assets

£165k

Debtors

£337

0avg. employees-2

Tax at Year End

VAT£540
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.01£11k
20240.11—
20230.02—

Derived from filed accounts. Not audited figures.