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Tedstone Investments Limited

08381615

activeactive proposal to strike off
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
64 / 100

Some Concerns

20/30
Filing
10/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Ccf Unit, Brunel Road, Doncaster, DN5 8PT
Incorporated 30/01/2013

Previously known as

Recotronics Limited · until 26/11/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2025

Due 14/02/2026

Overdue

Industry

64301
Activities of investment trusts

Officers

Omar Farouk Mahomed

director · Since 30/01/2013

British · United Kingdom · Age 42

Fatima Mahomed

director · Since 20/11/2013

British · England · Age 41

Sabera Bibi Mahomed

director · Since 10/02/2021

British · United Kingdom · Age 69

Former

Ahmed Saeed Mahomed

director · Resigned 10/01/2021

Persons with Significant Control

Mr Omar Farouk Mahomed

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

British · England · Age 42

Ccf Unit, Brunel Road, Doncaster, DN5 8PT

Notified 06/04/2016

Former PSCs

Mr Ahmed Saeed Mahomed

Ceased 10/01/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2014Registered 20/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2014Registered 12/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2014Registered 01/02/2014

Change History

officer appointed → MAHOMED, Fatima
2026-06-04
officer appointed → MAHOMED, Omar Farouk
2026-06-04
officer appointed → MAHOMED, Sabera Bibi
2026-06-04
status → active
2026-06-04

Active

post town → Doncaster
2026-06-04

DONCASTER

type → ltd
2026-06-04

Private Limited Company

address line1 → Ccf Unit
2026-06-04

CCF UNIT

CompanyRankvs 668+ SIC 64301 peers
39

Financial strength79th percentile among SIC peers · 20/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£234k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£125k

Current Liabilities

£191k

Debtors

£20k

0avg. employees-1

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£294k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£39k
20240.53+£24k
20230.47+£33k
20220.26+£41k
20210.26+£15k
20200.03+£16k
20190.11—

Derived from filed accounts. Not audited figures.