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Tashglen Limited

01039140

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 MOUNTINGTON PARK CLOSE, MIDDLESEX, HA3 0NW
Incorporated 20/01/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Rita Patel

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Shailen Patel

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Rita Patel

secretary · Since 08/01/1999

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Rita Patel

25–50% votes

British · England · Age 65

3 Mountington Park Close, Middlesex, HA3 0NW

Notified 06/04/2016

Mr Shailen Patel

25–50% votes

British · England · Age 70

3 Mountington Park Close, Middlesex, HA3 0NW

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

SWISS BANK CORPORATION

Created 24/11/1978Registered 30/11/1978
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1973Registered 25/10/1973
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 08/10/1973Registered 25/10/1973
charge
outstanding

MIDLAND BANK LTD

Created 22/02/1973Registered 02/03/1973
charge
outstanding

MIDLAND BANK LTD

Created 19/10/1972Registered 26/10/1972

CompanyRankvs 2942+ SIC 96090 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 05/04/2025

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£76k

Current Liabilities

£23k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£78k
Signed by Mr S N PATEL 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£3k
20243.60+£118
20233.99+£808
20225.02+£1k
20215.79+£140k
2020-4.25-£2k
2019-4.37

Derived from filed accounts. Not audited figures.