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Tony & Saty Limited

08401962

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 14/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Satvinder Kaur

director · Since 14/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Tarnjeet Singh

director · Since 14/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Tarnjeet Singh

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

British · England · Age 41

2, Stapleford Lane, Nottingham, NG9 6GA

Notified 17/06/2017

Mrs Satvinder Kaur

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

British · England · Age 42

2, Stapleford Lane, Nottingham, NG9 6GA

Notified 26/05/2021

Charges9 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 26/11/2025Registered 27/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 24/10/2025Registered 27/10/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 09/12/2024Registered 10/12/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/06/2024Registered 12/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2023Registered 20/12/2023Satisfied 27/11/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2023Registered 20/12/2023Satisfied 27/11/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/06/2023Registered 26/06/2023Satisfied 27/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 30/03/2023Registered 03/04/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/02/2023Registered 27/02/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/12/2022Registered 07/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/04/2022Registered 07/04/2022

CompanyRankvs 64874+ SIC 68100 peers
42

Financial strength59th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64874Tony & Saty Limited
48
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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 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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£159k

Current Liabilities

£219k

Fixed Assets

£707k

Debtors

£61k

0avg. employees

Balance Sheet

Assets less current liabilities£647k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73+£39k
20240.06-£10k
20230.11—

Derived from filed accounts. Not audited figures.