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Tli Property Limited

16207161

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Fulford Lodge, 1 Heslington Lane, York, YO10 4HN
Incorporated 24/01/2025

Compliance

Next accounts due

24/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Lesley-Anne Perry

director · Since 24/01/2025

British · England · Age 39

Timothy Stokes

director · Since 24/01/2025

British · England · Age 40

Persons with Significant Control

Dr Timothy Stokes

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

British · England · Age 40

Fulford Lodge, 1 Heslington Lane, York, YO10 4HN

Notified 24/01/2025

Miss Lesley-Anne Perry

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

British · England · Age 39

Fulford Lodge, 1 Heslington Lane, York, YO10 4HN

Notified 24/01/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 23/05/2025Registered 27/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 27/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 27/05/2025

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Fulford Lodge
2026-06-05

FULFORD LODGE

post town → York
2026-06-05

YORK

officer appointed → PERRY, Lesley-Anne
2026-06-05
officer appointed → STOKES, Timothy, Dr
2026-06-05

CompanyRankvs 84533+ SIC 68100 peers
34

Financial strength56th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84533Tli Property Limited
44
How is this score calculated?
Financial strength14/25 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.

Longevity1/15 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 31/03/2026

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£2k

Current Liabilities

£168k

Fixed Assets

£972k

2avg. employees

Balance Sheet

Assets less current liabilities£806k

EstimatesDerived

YearCurrent Ratio
20260.01

Derived from filed accounts. Not audited figures.