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Tarrington Properties Ltd

05838331

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O Kishens Limited, 13 Montpelier Avenue, Bexley, DA5 3AP
Incorporated 06/06/2006

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

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

Officers

Satpal Singh Bharaj

director · Since 01/06/2011

British · England · Age 67

Arun Singh Bharaj

director · Since 01/04/2024

British · United Kingdom · Age 30

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 06/07/2006

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 06/07/2006

William John Archer

director · Resigned 02/06/2011

William John Archer

secretary · Resigned 09/10/2020

Manjit Singh Bharaj

director · Resigned 29/07/2023

Persons with Significant Control

Mr Satpal Singh Bharaj

25–50% shares
25–50% votes

British · United Kingdom · Age 67

C/O Kishens Limited, 13 Montpelier Avenue, Bexley, DA5 3AP

Notified 06/04/2016

Mr Gurdeep Singh Bharaj

25–50% shares
25–50% votes

British · England · Age 56

C/O Kishens Limited, 13 Montpelier Avenue, Bexley, DA5 3AP

Notified 22/05/2018

Mrs Akwinder Kaur Bharaj

25–50% shares
25–50% votes

British · England · Age 57

C/O Kishens Limited, 13 Montpelier Avenue, Bexley, DA5 3AP

Notified 29/07/2023

Former PSCs

Mr Manjit Singh Bharaj

Ceased 29/07/2023

Mr William John Archer

Ceased 22/05/2018

Charges6 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 23/01/2026Registered 26/01/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 08/08/2022Registered 17/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/12/2020Registered 10/12/2020
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 13/04/2016Registered 14/04/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 13/04/2016Registered 14/04/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 13/04/2016Registered 14/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2009Registered 16/01/2009Satisfied 23/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/02/2008Registered 15/02/2008Satisfied 23/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/07/2007Registered 12/07/2007Satisfied 23/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2007Registered 14/06/2007Satisfied 23/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/03/2007Registered 16/03/2007Satisfied 23/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/02/2007Registered 24/02/2007Satisfied 23/10/2020
charge
satisfied

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 31/10/2006Registered 01/11/2006Satisfied 23/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/09/2006Registered 05/10/2006Satisfied 23/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2006Registered 13/09/2006Satisfied 23/10/2020

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1C/O Kishens Limited
2026-06-06

C/O KISHENS LIMITED

post townBexley
2026-06-06

BEXLEY

officer appointedBHARAJ, Arun Singh
2026-06-06
officer appointedBHARAJ, Satpal Singh
2026-06-06

CompanyRankvs 24681+ SIC 68100 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 31.17× · 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 strength1/25 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 30/06/2025

Net Worth

-£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.6M

Current Liabilities

£83k

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by 05838331 2024-07-01 2025-06-30 05838331 2025-06-30 05838331 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202531.17+£0
202531.17+£33k
202429.48+£10k
202322.65+£28k
202217.73+£21k
202118.41-£525k
20204.95-£31k
20198.41-£30k
20186.40

Derived from filed accounts. Not audited figures.