Tisanna Limited

01079979

active

ltd

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
5 outstanding charges (-10)

Details

5 North End Road, London, NW11 7RJ

Incorporated 02/11/1972

Previously known as

Tisanna Estates Limited · until 31/12/1979

Compliance

Last accounts

24/03/2024

total exemption full

Next accounts due

18/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

41100

Development of building projects

68201

Renting and operating of Housing Association real estate

68209

Other letting and operating of own or leased real estate

Officers

director · Since 17/06/1997

British · England · Age 53

secretary · Since 01/02/2017

director · Since 29/03/2019

British · England · Age 37

Chaim Aaron Monderer

director · Since 22/02/2023

British · England · Age 30

Former

Miriam Sabina Monderer

director · Resigned 17/06/1997

Miriam Sabina Monderer

secretary · Resigned 26/02/2001

director · Resigned 02/04/2001

secretary · Resigned 02/07/2013

Charges5 outstanding

Charge

outstanding

ONESAVINGS BANK PLC

Created 03/02/2023Registered 03/02/2023

Charge

outstanding

ONESAVINGS BANK PLC

Created 03/02/2023Registered 03/02/2023

Charge

outstanding

HABIB BANK ZURICH PLC

Created 02/11/2022Registered 07/11/2022

Charge

outstanding

HABIB BANK ZURICH PLC

Created 02/11/2022Registered 03/11/2022

Charge

satisfied

SANTANDER UK PLC

Created 24/10/2017Registered 25/10/2017Satisfied 02/11/2022

Charge

satisfied

SANTANDER UK PLC

Created 24/10/2017Registered 25/10/2017Satisfied 02/11/2022

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2010Registered 24/12/2010Satisfied 25/10/2017

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2010Registered 24/12/2010Satisfied 25/10/2017

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2010Registered 24/12/2010Satisfied 25/10/2017

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2010Registered 24/12/2010Satisfied 25/10/2017

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2010Registered 24/12/2010Satisfied 25/10/2017

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2010Registered 24/12/2010Satisfied 25/10/2017

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2010Registered 24/12/2010Satisfied 25/10/2017

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2010Registered 24/12/2010Satisfied 25/10/2017

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2010Registered 24/12/2010Satisfied 25/10/2017

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2010Registered 24/12/2010Satisfied 25/10/2017

charge

outstanding

CHASEHAWK LIMITED

Created 20/11/2006Registered 05/12/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2006Registered 29/09/2006Satisfied 26/09/2017

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2006Registered 29/09/2006Satisfied 26/09/2017

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2006Registered 29/09/2006Satisfied 26/09/2017

charge

satisfied

CHASEHAWK LIMITED

Created 14/10/2002Registered 01/11/2002Satisfied 14/09/2006

charge

satisfied

WOOLWICH EQUITABLE BUILDING SOCIETY

Created 21/09/1989Registered 22/09/1989Satisfied 14/09/2006

charge

satisfied

WOOLWICH EQUITABLE BUILDING SOCIETY

Created 21/09/1989Registered 22/09/1989Satisfied 14/09/2006

charge

satisfied

WOOLWICH EQUITABLE BUILDING SOCIETY

Created 21/09/1989Registered 22/09/1989Satisfied 14/09/2006

charge

satisfied

MIDLAND BANK PLC

Created 06/12/1988Registered 08/12/1988Satisfied 26/09/2017

charge

satisfied

MIDLAND BANK PLC

Created 16/09/1987Registered 17/09/1987Satisfied 26/09/2017

charge

satisfied

CITY MERCHANTS BANK LIMITED

Created 19/12/1986Registered 02/01/1987Satisfied 03/08/2007

charge

satisfied

MIDLAND BANK PLC

Created 15/05/1986Registered 17/05/1986Satisfied 26/09/2017

charge

satisfied

P S REFSON & CO LIMITED

Created 10/06/1985Registered 24/06/1985Satisfied 14/09/2006

charge

satisfied

MIDLAND BANK PLC

Created 11/03/1985Registered 12/03/1985Satisfied 26/09/2017

charge

satisfied

DISCOUNT BANK (OVERSEAS) LIMITED

Created 15/06/1982Registered 17/06/1982Satisfied 13/09/1988

Change History

officer appointed → MONDERER, Eli

2026-06-05

officer appointed → MONDERER, Chaim Aaron

2026-06-05

officer appointed → MONDERER, Eli

2026-06-05

officer appointed → MONDERER, Jaque

2026-06-05

type → ltd

2026-06-05

Private Limited Company

address line1 → 5 North End Road

2026-06-05

5 NORTH END ROAD

status → active

2026-06-05

Active

CompanyRankvs 3364+ SIC 41100 peers
70

Financial strength99th percentile among SIC peers · 25/25

Employees86th percentile among SIC peers · 13/15

LiquidityCurrent ratio 1.34× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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3364Tisanna Limited

80

How is this score calculated?

Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 24/03/2024

Net Worth

£10.5M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£10.9M

Current Liabilities

£8.2M

Fixed Assets

£13.4M

Debtors

£10.4M

Profit After Tax

£405k

3avg. employees

Tax at Year End(2019)

Dividends paid£81k

Balance Sheet

Bank loans & overdrafts£5.4M

Assets less current liabilities£16.2M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.34	+£405k
2023	1.28	+£451k
2022	0.74	+£563k
2021	1.18	+£361k
2020	1.16	+£461k
2019	1.08	+£168k
2018	1.24	—

Derived from filed accounts. Not audited figures.