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S J Tenzin Limited

08020020

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Old Rectory, Church Street, Weybridge, KT13 8DE
Incorporated 04/04/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Kevin Harper

director · Since 04/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Kevin Harper

director · Since 04/04/2012

British · United Kingdom · Age 63

Persons with Significant Control

Ms Georgia Zaris

25–50% shares

British · Surrey · Age 57

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 06/04/2016

Mr Kevin Stuart Harper

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/11/2019Registered 22/11/2019

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → The Old Rectory
2026-07-20

THE OLD RECTORY

post town → Weybridge
2026-07-20

WEYBRIDGE

CompanyRankvs 130383+ SIC 82990 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130383S J Tenzin Limited
34
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

-£190k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£6.0M

Current Liabilities

£6.2M

Fixed Assets

£4k

Debtors

£5.7M

0avg. employees-3

Balance Sheet

Assets less current liabilities-£184k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£32k
20230.97—

Derived from filed accounts. Not audited figures.