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Tpag Properties Ltd

14608875

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUITE B FAIRGATE HOUSE 205 KINGS ROAD, BIRMINGHAM, B11 2AA
Incorporated 22/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Parvinder Kaur Gill

director · Since 22/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Miss Parvinder Kaur Gill

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

British · England · Age 34

Suite B Fairgate House, 205 Kings Road, Birmingham, B11 2AA

Notified 22/01/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2025Registered 30/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/04/2024Registered 12/04/2024
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 01/11/2023Registered 09/11/2023Satisfied 06/12/2024
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 01/11/2023Registered 09/11/2023Satisfied 06/12/2024

CompanyRankvs 178592+ SIC 68100 peers
17

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength3/25 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 31/01/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£6k

Current Liabilities

£50k

Fixed Assets

£490k

0avg. employees

Balance Sheet

Assets less current liabilities£446k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£20k
20240.01—

Derived from filed accounts. Not audited figures.