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Tdmcn Properties Limited

14347931

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

28 Alder Close, Erith, DA18 4AJ
Incorporated 09/09/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jenny Mcnulty

director · Since 09/09/2022

British · England · Age 48

Terrance Mcnulty

director · Since 09/09/2022

British · England · Age 50

Persons with Significant Control

Mr Terrance Mcnulty

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

British · England · Age 50

28, Alder Close, Erith, DA18 4AJ

Notified 09/09/2022

Mrs Jenny Mcnulty

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

British · England · Age 48

28, Alder Close, Erith, DA18 4AJ

Notified 09/09/2022

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 28 Alder Close
2026-06-06

28 ALDER CLOSE

post town → Erith
2026-06-06

ERITH

CompanyRankvs 112634+ SIC 68209 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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112634Tdmcn Properties Limited
51
How is this score calculated?
Financial strength19/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£83k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£808k

Working capital

Current Assets

£54k

Current Liabilities

£861k

Fixed Assets

£891k

Debtors

£100

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£83k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£33k
20240.22+£33k
20230.19—

Derived from filed accounts. Not audited figures.