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Tidstead Limited

01703989

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

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 68

Also on 5 other boards

Mr Leon Steinhaus

director · Since 28/06/1992

MERCHANT

BRITISH · UNITED KINGDOM · Age 73

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 73

14, Beverley Gardens, London, NW11 9DG

Notified 28/06/2017

Charges5 outstanding

A registered charge
satisfied

FLEET MORTGAGES LIMITED

Created 29/06/2026Registered 17/07/2026Satisfied 17/07/2026
A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/06/2026Registered 14/07/2026
A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/06/2026Registered 01/07/2026
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 25/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 11117+ 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
Show leaderboard
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

YearCurrent RatioImplied Profit
20250.11+£25k
20240.10+£17k
20230.34

Derived from filed accounts. Not audited figures.