Tjs Properties North East Ltd
15781578
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Persons with Significant Control
Mr Martin Paul Joyce
British · United Kingdom · Age 56
17 Cormorant Drive, Redcar, TS10 2QD
Notified 16/06/2024
Mr Richard Neil Joyce
British · United Kingdom · Age 54
78 Torcross Way, Redcar, TS10 2SQ
Notified 16/06/2024
Charges2 outstanding
LEEDS BUILDING SOCIETY
THE MORTGAGE WORKS (UK) PLC
Change History
Active
Private Limited Company
17 CORMORANT DRIVE
REDCAR
CompanyRankvs 171001+ SIC 68100 peers21
Show leaderboard
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 30/06/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£60k
Current Liabilities
£91k
Fixed Assets
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£0 |
| 2025 | 0.66 | — |
Derived from filed accounts. Not audited figures.