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Tcb Property Investments Ltd

16000813

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 Northampton Road, Brixworth, Northampton, NN6 9BU
Incorporated 07/10/2024

Compliance

Next accounts due

07/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dominic James Patrick Lehane

director · Since 07/10/2024

British · United Kingdom · Age 56

Louise Melanie Lehane

director · Since 07/10/2024

British · England · Age 56

Persons with Significant Control

Mr Dominic James Patrick Lehane

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

British · United Kingdom · Age 56

2a, Loddington Way, Kettering, NN14 1GE

Notified 07/10/2024

Mrs Louise Melanie Lehane

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

British · England · Age 56

2a, Loddington Way, Kettering, NN14 1GE

Notified 07/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2025Registered 19/08/2025

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 128 Northampton Road
2026-06-06

128 NORTHAMPTON ROAD

post town → Northampton
2026-06-06

NORTHAMPTON

officer appointed → LEHANE, Dominic James Patrick
2026-06-06
officer appointed → LEHANE, Louise Melanie
2026-06-06

CompanyRankvs 249646+ SIC 68209 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249646Tcb Property Investments Ltd
31
How is this score calculated?
Financial strength1/25 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.

Longevity2/15 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 31/10/2025

Net Worth

-£63k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£15k

Current Liabilities

£82k

Debtors

£4

2avg. employees

Balance Sheet

Assets less current liabilities-£67k
Signed by Mrs Louise Lehane 06/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.