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Ternford Ltd

06146040

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

5 North End Road, London, NW11 7RJ
Incorporated 08/03/2007

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Abraham Taub

director · Since 12/05/2021

British · England · Age 58

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 19/04/2007

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 19/04/2007

Nathan Henry Ost

director · Resigned 01/07/2020

Esther Brief

secretary · Resigned 04/01/2021

Avrohom Brief

director · Resigned 04/01/2021

Usher Mann

director · Resigned 12/05/2021

Persons with Significant Control

Mr Abraham Taub

75–100% shares

British · England · Age 58

5, North End Road, London, NW11 7RJ

Notified 12/05/2021

Former PSCs

Ms Esther Brief

Ceased 25/08/2020

Mr Isaac Brief

Ceased 25/08/2020

Greencountry Estates Ltd

Ceased 12/05/2021

Charges4 outstanding

Charge
outstanding

TRUSTEES OF THE DOUGHTY CHARITY TRUST

Created 07/06/2024Registered 18/06/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 23/11/2022Registered 28/11/2022
Charge
satisfied

WHITERING LTD

Created 27/04/2022Registered 03/05/2022Satisfied 23/11/2022
Charge
satisfied

WHITERING LTD

Created 27/04/2022Registered 28/04/2022Satisfied 23/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/10/2021Registered 18/10/2021
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/06/2007Registered 09/06/2007

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line15 North End Road
2026-05-04

5 NORTH END ROAD

post townLondon
2026-05-04

LONDON

officer appointedTAUB, Abraham
2026-05-04

CompanyRankvs 56272+ SIC 68209 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 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 strength21/25 pts

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

Employees9/15 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 31/03/2024

Net Worth

£249k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£997k

Working capital

Current Assets

£23k

Current Liabilities

£1.0M

Debtors

£21k

Profit After Tax

-£4k

1avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£4k
20230.03+£12k
20220.16

Derived from filed accounts. Not audited figures.

Filing History93 filings

Accounts date changed

change account reference date company previous shortened

30/03/20261 page · PDF
Accounts date changed

change account reference date company previous shortened

02/01/20261 page · PDF
Confirmation statement

confirmation statement with no updates

23/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/20259 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/20259 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/12/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

18/06/202438 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20243 pages · PDF
DISS40

gazette filings brought up to date

21/02/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/02/20249 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

16/01/20241 page · PDF
Accounts date changed

change account reference date company previous shortened

27/12/20231 page · PDF
GAZ1

gazette notice compulsory

12/12/20231 page · PDF
Accounts date changed

change account reference date company previous extended

20/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

15/05/20233 pages · PDF
Accounts date changed

change account reference date company previous shortened

17/03/20231 page · PDF
Accounts date changed

change account reference date company previous shortened

20/12/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

28/11/20224 pages · PDF
MR04

mortgage satisfy charge full

23/11/20221 page · PDF
MR04

mortgage satisfy charge full

23/11/20221 page · PDF
Confirmation statement

confirmation statement with no updates

19/05/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/05/202228 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/04/202224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20217 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/10/20214 pages · PDF
Director resigned

termination director company with name termination date

25/05/20211 page · PDF
Confirmation statement

confirmation statement with updates

13/05/20214 pages · PDF
PSC notified

notification of a person with significant control

13/05/20212 pages · PDF
PSC07

cessation of a person with significant control

13/05/20211 page · PDF
Director appointed

appoint person director company with name date

13/05/20212 pages · PDF
Confirmation statement

confirmation statement with updates

27/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/03/20217 pages · PDF
Director resigned

termination director company with name termination date

04/01/20211 page · PDF
TM02

termination secretary company with name termination date

04/01/20211 page · PDF
Director appointed

appoint person director company with name date

04/01/20212 pages · PDF
Confirmation statement

confirmation statement with updates

27/08/20204 pages · PDF
PSC02

notification of a person with significant control

27/08/20202 pages · PDF
PSC07

cessation of a person with significant control

27/08/20201 page · PDF
PSC07

cessation of a person with significant control

27/08/20201 page · PDF
Director appointed

appoint person director company with name date

07/07/20202 pages · PDF
Director resigned

termination director company with name termination date

07/07/20201 page · PDF
Confirmation statement

confirmation statement with no updates

01/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20187 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20183 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/12/20171 page · PDF
DISS40

gazette filings brought up to date

22/07/20171 page · PDF
Confirmation statement

confirmation statement with updates

20/07/20174 pages · PDF
PSC notified

notification of a person with significant control

20/07/20172 pages · PDF
PSC notified

notification of a person with significant control

20/07/20172 pages · PDF
Address changed

change registered office address company with date old address new address

19/07/20171 page · PDF
GAZ1

gazette notice compulsory

30/05/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20163 pages · PDF
DISS40

gazette filings brought up to date

08/06/20161 page · PDF
GAZ1

gazette notice compulsory

07/06/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

06/06/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/02/20163 pages · PDF
DISS40

gazette filings brought up to date

22/09/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

19/09/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/09/20153 pages · PDF
GAZ1

gazette notice compulsory

14/07/20151 page · PDF
Accounts date changed

change account reference date company previous shortened

22/03/20151 page · PDF
Address changed

change registered office address company with date old address new address

17/03/20151 page · PDF
Address changed

change registered office address company with date old address new address

15/03/20151 page · PDF
Accounts date changed

change account reference date company previous shortened

23/12/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

26/03/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/03/20143 pages · PDF
Accounts date changed

change account reference date company previous shortened

20/03/20141 page · PDF
Accounts date changed

change account reference date company previous shortened

24/12/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

09/05/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/05/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/06/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/05/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20103 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/03/20094 pages · PDF
363a

legacy

19/03/20093 pages · PDF
DISS40

gazette filings brought up to date

25/02/20091 page · PDF
363a

legacy

24/02/20093 pages · PDF
288c

legacy

24/02/20092 pages · PDF
287

legacy

27/01/20091 page · PDF
GAZ1

gazette notice compulsary

30/12/20081 page · PDF
395

legacy

09/06/20073 pages · PDF
287

legacy

10/05/20071 page · PDF
288a

legacy

29/04/20072 pages · PDF
288a

legacy

29/04/20072 pages · PDF
288b

legacy

19/04/20071 page · PDF
288b

legacy

19/04/20071 page · PDF
Incorporated

incorporation company

08/03/200712 pages · PDF