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Tapia Investments Limited

08082862

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
20/30
Financial
30/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 14 outstanding charges (-10)

Details

Mha 1 The Forum, Minerva Business Park, Lynch Wood, Peterborough, PE2 6FT
Incorporated 25/05/2012

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vimal Harshadbhai Patel

director · Since 25/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 14 other boards

Vimal Harshadbhai Patel

director · Since 25/05/2012

British · United Kingdom · Age 45

Former

Sima Patel

director · Resigned 21/05/2020

Persons with Significant Control

Mr Vimal Harshadbhai Patel

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

British · United Kingdom · Age 45

Mha Macintyre Hudson, 1 The Forum, Minerva Business Park, Peterborough, PE2 6FT

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

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Charge
outstanding

ALBATROSS LENDING 4 LTD

Created 27/02/2026Registered 06/03/2026
Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 12/08/2024Registered 27/08/2024
Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 12/08/2024Registered 27/08/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/07/2024Registered 17/07/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/12/2022Registered 02/12/2022
Charge
outstanding

VECTOR BUSINESS FINANCE LIMITED

Created 02/09/2022Registered 05/09/2022
Charge
outstanding

VECTOR BUSINESS FINANCE LIMITED

Created 02/09/2022Registered 05/09/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/08/2022Registered 30/08/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/08/2022Registered 08/08/2022Satisfied 26/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/08/2022Registered 08/08/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/08/2022Registered 08/08/2022Satisfied 15/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/08/2022Registered 08/08/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/08/2022Registered 08/08/2022
Charge
outstanding

MICHAEL GEORGE SIDWELL · PATRICIA SIDWELL

Created 16/09/2020Registered 30/09/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2020Registered 17/06/2020
Charge
satisfied

CYNERGY BANK LIMITED

Created 22/11/2019Registered 25/11/2019Satisfied 16/08/2022
Charge
satisfied

CYNERGY BANK LIMITED

Created 22/11/2019Registered 25/11/2019Satisfied 16/08/2022
Charge
satisfied

VECTOR ASSET FINANCE LIMITED

Created 25/10/2019Registered 25/10/2019Satisfied 17/12/2024

Change History

status → active
2026-06-24

Active

type → ltd
2026-06-24

Private Limited Company

address line1 → Mha 1 The Forum, Minerva Business Park
2026-06-24

MHA 1 THE FORUM, MINERVA BUSINESS PARK

post town → Peterborough
2026-06-24

PETERBOROUGH

CompanyRankvs 46409+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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46409Tapia Investments Limited
65
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.

Employees9/15 pts

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

Liquidity16/20 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 compliance5/15 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

£4.8M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£13.7M

Debtors

£1.7M

1avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£14.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.62

Derived from filed accounts. Not audited figures.