Back to search

Th Property Assets & Management Limited

14766961

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
20/30
Financial
30/40
Risk
  • Confirmation statement overdue (-10)
  • 5 outstanding charges (-10)

Details

67 Yr Aran, Dunvant, Swansea, SA2 7PX
Incorporated 29/03/2023

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 28/03/2025

Due 11/04/2026

Overdue

Industry

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

Officers

Thomas Edward Head

director · Since 29/03/2023

British · Wales · Age 36

Persons with Significant Control

Mr Thomas Edward Head

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

British · Wales · Age 36

67, Yr Aran, Swansea, SA2 7PX

Notified 29/03/2023

Charges5 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/04/2026Registered 12/05/2026
Charge
outstanding

COLENKO CAPITAL LTD

Created 16/04/2026Registered 17/04/2026
Charge
outstanding

COLENKO CAPITAL LTD

Created 16/04/2026Registered 17/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 07/05/2025Registered 15/05/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/10/2023Registered 27/10/2023

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line167 Yr Aran
2026-05-05

67 YR ARAN

post townSwansea
2026-05-05

SWANSEA

CompanyRankvs 191073+ SIC 68100 peers
10

Financial strength40th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/03/2025

Net Worth

£33

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£39k

Current Liabilities

£113k

Fixed Assets

£167k

Debtors

£39k

Balance Sheet

Assets less current liabilities£93k
Signed by Mr T E Head 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.35

Derived from filed accounts. Not audited figures.

Filing History14 filings

MR01

mortgage create with deed with charge number charge creation date

17/04/202632 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/04/202632 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/20257 pages · PDF
AAMD

accounts amended with accounts type total exemption full

23/09/20256 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/05/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

10/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/03/20255 pages · PDF
Accounts date changed

change account reference date company previous shortened

17/12/20241 page · PDF
Address changed

change registered office address company with date old address new address

11/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

11/04/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/10/20234 pages · PDF
RESOLUTIONS

resolution

15/08/20234 pages · PDF
MA

memorandum articles

15/08/202318 pages · PDF
Incorporated

incorporation company

29/03/202310 pages · PDF