Terminus Properties Limited
15352202
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Persons with Significant Control
Forevercare Group Limited
Hallgate House, 9 Grange Terrace, Sunderland, SR2 7DF
Reg: 14014937 · Register Of Companies · Company Limited By Shares
Notified 14/12/2023
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
HALLGATE HOUSE
SUNDERLAND
CompanyRankvs 204054+ SIC 68209 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£11k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£229k
Current Liabilities
£2.7M
Fixed Assets
£5.4M
Debtors
£148k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.09 |
Derived from filed accounts. Not audited figures.
Filing History14 filings
confirmation statement with updates
legacy
legacy
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
certificate change of name company
change account reference date company current extended
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company