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Tevfik Limited

05218889

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

162 London Road, Wokingham, Berkshire, RG40 1SU
Incorporated 01/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Hora Tevfik

secretary · Since 01/09/2004

BRITISH · UNITED KINGDOM · Age 49

Also on 21 other boards

Mr Hora Tevfik

director · Since 01/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 21 other boards

Oyku Tevfik

director · Since 01/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Hora Tevfik

secretary · Since 01/09/2004

British

Hora Tevfik

director · Since 01/09/2004

British · United Kingdom · Age 49

Oyku Tevfik

director · Since 01/09/2004

British · England · Age 52

Persons with Significant Control

Mr Hora Tevfik

25–50% shares

British · United Kingdom · Age 49

162, London Road, Wokingham, RG40 1SU

Notified 01/09/2016

Mrs Oyku Tevfik

25–50% shares

British · United Kingdom · Age 52

162, London Road, Wokingham, RG40 1YA

Notified 01/09/2016

Charges5 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/12/2022Registered 22/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/12/2022Registered 22/12/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 26/09/2022Registered 05/10/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 26/09/2022Registered 03/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2015Registered 27/06/2015Satisfied 17/12/2022
charge
satisfied

SANTANDER UK PLC

Created 28/01/2011Registered 04/02/2011Satisfied 03/08/2015
charge
satisfied

SANTANDER UK PLC

Created 28/01/2011Registered 04/02/2011Satisfied 03/08/2015
charge
satisfied

SANTANDER UK PLC

Created 28/01/2011Registered 04/02/2011Satisfied 03/08/2015
charge
satisfied

SANTANDER UK PLC

Created 28/01/2011Registered 04/02/2011Satisfied 03/08/2015
charge
satisfied

SANTANDER UK PLC

Created 28/01/2011Registered 04/02/2011Satisfied 03/08/2015
charge
satisfied

SANTANDER UK PLC

Created 28/01/2011Registered 04/02/2011Satisfied 03/08/2015
charge
satisfied

SANTANDER UK PLC

Created 28/01/2011Registered 04/02/2011Satisfied 03/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2010Registered 05/05/2010Satisfied 22/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2009Registered 12/05/2009Satisfied 01/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2009Registered 08/05/2009Satisfied 22/03/2011
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 22/07/2008Registered 24/07/2008Satisfied 25/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2008Registered 23/04/2008Satisfied 22/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2008Registered 09/01/2008Satisfied 01/05/2010
charge
satisfied

MORTGAGE TRUST

Created 24/08/2007Registered 29/08/2007Satisfied 01/05/2010
charge
satisfied

MORTGAGE TRUST LIMITED

Created 17/08/2007Registered 22/08/2007Satisfied 24/11/2022
charge
outstanding

MORTGAGE TRUST LIMITED

Created 30/07/2007Registered 09/08/2007
charge
satisfied

MORTGAGE TRUST

Created 25/07/2007Registered 04/08/2007Satisfied 24/07/2008
charge
satisfied

MORTGAGE TRUST LIMITED

Created 20/07/2007Registered 01/08/2007Satisfied 24/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2007Registered 26/07/2007Satisfied 22/03/2011
charge
satisfied

MORTGAGE EXPRESS

Created 13/06/2007Registered 21/06/2007Satisfied 25/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2007Registered 13/04/2007Satisfied 01/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2006Registered 28/02/2007Satisfied 22/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2006Registered 28/02/2007Satisfied 22/03/2011
charge
satisfied

MORTGAGE TRUST LIMITED

Created 18/08/2006Registered 07/09/2006Satisfied 24/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2006Registered 17/08/2006Satisfied 24/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2006Registered 03/08/2006Satisfied 22/03/2011
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 09/09/2005Registered 22/09/2005Satisfied 24/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2005Registered 16/09/2005Satisfied 24/11/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 28/01/2005Registered 17/02/2005Satisfied 14/10/2005
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 28/01/2005Registered 17/02/2005Satisfied 14/10/2005

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1162 London Road
2026-05-04

162 LONDON ROAD

post townBerkshire
2026-05-04

BERKSHIRE

officer appointedTEVFIK, Hora
2026-05-04
officer appointedTEVFIK, Hora
2026-05-04
officer appointedTEVFIK, Oyku
2026-05-04

CompanyRankvs 24900+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 79.9× · 20/20
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 strength24/25 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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£56k

Fixed Assets

£28

Debtors

£2.3M

Profit After Tax

£41k

2avg. employees

Tax at Year End

Corp tax£14k
Dividends paid£1k

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202579.90+£60k
2024257.18+£10k
202329.82+£86k
202234.73+£501k
2021159.20+£68k
2020275.90+£45k
201979.95+£84k
201810.48

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

13/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/12/20259 pages · PDF
AAMD

accounts amended with accounts type total exemption full

26/11/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

19/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/20239 pages · PDF
Accounts date changed

change account reference date company previous shortened

05/04/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20239 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/12/202227 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/12/202214 pages · PDF
MR04

mortgage satisfy charge full

17/12/20221 page · PDF
MR05

mortgage charge part release with charge number

02/12/20221 page · PDF
MR04

mortgage satisfy charge full

25/11/20221 page · PDF
MR04

mortgage satisfy charge full

25/11/20221 page · PDF
MR04

mortgage satisfy charge full

24/11/20221 page · PDF
MR04

mortgage satisfy charge full

24/11/20221 page · PDF
MR04

mortgage satisfy charge full

24/11/20221 page · PDF
MR04

mortgage satisfy charge full

24/11/20221 page · PDF
MR04

mortgage satisfy charge full

24/11/20221 page · PDF
MR04

mortgage satisfy charge full

24/11/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/10/20226 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/10/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/04/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

27/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/04/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

18/09/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/04/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

06/11/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

12/09/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

22/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/04/20177 pages · PDF
Confirmation statement

confirmation statement with updates

05/09/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/05/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/09/20155 pages · PDF
MR04

mortgage satisfy charge full

03/08/20151 page · PDF
MR04

mortgage satisfy charge full

03/08/20151 page · PDF
MR04

mortgage satisfy charge full

03/08/20151 page · PDF
MR04

mortgage satisfy charge full

03/08/20151 page · PDF
MR04

mortgage satisfy charge full

03/08/20151 page · PDF
MR04

mortgage satisfy charge full

03/08/20151 page · PDF
MR04

mortgage satisfy charge full

03/08/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

27/06/201533 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/04/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/09/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/09/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/05/20135 pages · PDF
AUD

auditors resignation company

10/01/20133 pages · PDF
Accounts date changed

change account reference date company current extended

20/09/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

10/09/20125 pages · PDF
Accounts filed

accounts with accounts type small

02/08/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/09/20115 pages · PDF
Accounts filed

accounts with accounts type small

30/06/20117 pages · PDF
MG02

legacy

24/03/20113 pages · PDF
MG02

legacy

24/03/20113 pages · PDF
MG02

legacy

24/03/20113 pages · PDF
MG02

legacy

24/03/20113 pages · PDF
MG02

legacy

24/03/20113 pages · PDF
MG02

legacy

24/03/20113 pages · PDF
MG02

legacy

24/03/20113 pages · PDF
MG01

legacy

04/02/20115 pages · PDF
MG01

legacy

04/02/20115 pages · PDF
MG01

legacy

04/02/20115 pages · PDF
MG01

legacy

04/02/20115 pages · PDF
MG01

legacy

04/02/20115 pages · PDF
MG01

legacy

04/02/20115 pages · PDF
MG01

legacy

04/02/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/09/20105 pages · PDF
Director details changed

change person director company with change date

08/09/20102 pages · PDF
Director details changed

change person director company with change date

08/09/20102 pages · PDF
Accounts filed

accounts with accounts type small

29/06/20107 pages · PDF
MG02

legacy

05/05/20103 pages · PDF
MG02

legacy

05/05/20103 pages · PDF
MG02

legacy

05/05/20103 pages · PDF
MG02

legacy

05/05/20103 pages · PDF
MG01

legacy

05/05/20105 pages · PDF
Accounts filed

accounts with accounts type small

12/11/20097 pages · PDF
363a

legacy

16/09/20094 pages · PDF
395

legacy

12/05/20093 pages · PDF
395

legacy

08/05/20093 pages · PDF
Accounts filed

accounts with accounts type small

11/11/20086 pages · PDF
363a

legacy

25/09/20084 pages · PDF
403a

legacy

28/07/20081 page · PDF
395

legacy

24/07/20084 pages · PDF
395

legacy

23/04/20083 pages · PDF
395

legacy

09/01/20083 pages · PDF
363a

legacy

19/09/20072 pages · PDF
395

legacy

29/08/20073 pages · PDF
395

legacy

22/08/20073 pages · PDF
395

legacy

09/08/20073 pages · PDF
395

legacy

04/08/20073 pages · PDF
395

legacy

01/08/20073 pages · PDF
395

legacy

26/07/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/07/20075 pages · PDF