Tidstead Limited

01703989

active

Private Limited Company

england wales

Companies House

Health Score

84 / 100

Healthy

30/30

Filing

20/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

14 BEVERLEY GARDENS, LONDON, NW11 9DG

Incorporated 03/03/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100

Buying and selling of own real estate

Officers

Mrs Brenda Steinhaus

secretary · Since 28/06/1992

BRITISH · Age 67

Also on 5 other boards

Mr Leon Steinhaus

director · Since 28/06/1992

MERCHANT

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mr Alexander Z Steinhaus

director · Since 03/02/2026

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Leon Steinhaus

75–100% shares

British · United Kingdom · Age 72

14, Beverley Gardens, London, NW11 9DG

Notified 28/06/2017

Charges3 outstanding

Charge

outstanding

PARAGON BANK PLC

Created 06/05/2026Registered 06/05/2026

Charge

outstanding

ONESAVINGS BANK PLC

Created 08/03/2022Registered 10/03/2022

Charge

outstanding

LENDINVEST BTL LIMITED

Created 22/02/2022Registered 23/02/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2009Registered 04/03/2009Satisfied 25/05/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2005Registered 01/09/2005Satisfied 25/05/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2002Registered 26/11/2002Satisfied 25/05/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2002Registered 26/11/2002Satisfied 25/05/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 13/05/2009

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 16/06/2001Registered 27/06/2001Satisfied 03/07/2003

charge

satisfied

LLOYDS BANK PLC

Created 02/05/1997Registered 20/05/1997Satisfied 03/07/2003

charge

satisfied

LLOYDS BANK PLC

Created 07/11/1996Registered 21/11/1996Satisfied 03/07/2003

charge

satisfied

LLOYDS BANK PLC

Created 02/08/1996Registered 08/08/1996Satisfied 03/07/2003

charge

satisfied

LLOYDS BANK PLC

Created 07/06/1996Registered 13/06/1996Satisfied 03/07/2003

charge

satisfied

LLOYDS BANK PLC

Created 07/06/1996Registered 13/06/1996Satisfied 03/07/2003

charge

satisfied

LLOYDS BANK PLC

Created 19/08/1994Registered 23/08/1994Satisfied 03/07/2003

charge

satisfied

LLOYDS BANK PLC

Created 17/03/1993Registered 30/03/1993Satisfied 03/07/2003

charge

satisfied

LLOYDS BANK PLC

Created 14/11/1988Registered 15/11/1988Satisfied 03/07/2003

charge

satisfied

LLOYDS BANK PLC

Created 05/06/1986Registered 18/06/1986Satisfied 03/07/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1984Registered 06/07/1984

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1983Registered 11/05/1983Satisfied 03/07/2003

CompanyRankvs 11029+ SIC 68100 peers
62

Financial strength98th percentile among SIC peers · 25/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.11× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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11029Tidstead Limited

72

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.

Employees15/15 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.

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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£59k

Current Liabilities

£549k

Fixed Assets

£3.9M

Debtors

£24k

Profit After Tax

£25k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£465k

Assets less current liabilities£3.4M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.11	+£25k
2024	0.10	+£17k
2023	0.34	-£2k
2022	—	-£457k
2021	0.05	+£23k
2020	0.00	+£19k
2019	0.01	—

Derived from filed accounts. Not audited figures.