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Tewari Investment Limited

08498697

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

4 Waterloo Road, Barkingside, Ilford, IG6 2EG
Incorporated 22/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Avinash Kumar Tiwari

director · Since 01/07/2014

British · England · Age 57

Former

Siew Keng Lim

director · Resigned 17/05/2013

Virendra Kumar Tewari

secretary · Resigned 01/07/2014

Virendra Kumar Tewari

director · Resigned 01/07/2014

Persons with Significant Control

Mr Avinash Kumar Tiwari

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

British · England · Age 57

4, Waterloo Road, Ilford, IG6 2EG

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2022Registered 07/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 03/05/2022Registered 09/05/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/12/2019Registered 12/12/2019
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 03/05/2019Registered 08/05/2019Satisfied 31/01/2022

Change History

officer appointedTIWARI, Avinash Kumar
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line14 Waterloo Road
2026-05-04

4 WATERLOO ROAD

post townIlford
2026-05-04

ILFORD

CompanyRankvs 117980+ SIC 68209 peers
39

Financial strength74th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

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 30/04/2025

Net Worth

£64k

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£171k

Current Liabilities

£545k

Fixed Assets

£994k

Debtors

£171k

Tax at Year End

Corp tax-£672

Director Loans

Company owes directors£329k

Balance Sheet

Assets less current liabilities£620k
Signed by Mr Avinash Tiwari 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£3k
20240.33+£2k
20230.35-£5k
20220.26
20210.58
20200.56
20190.15

Derived from filed accounts. Not audited figures.

Filing History48 filings

Accounts filed

accounts with accounts type total exemption full

28/04/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

27/09/20243 pages · PDF
DISS40

gazette filings brought up to date

21/05/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/05/20247 pages · PDF
GAZ1

gazette notice compulsory

02/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

20/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

10/08/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/07/20225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/05/202217 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20227 pages · PDF
MR04

mortgage satisfy charge full

31/01/20221 page · PDF
Confirmation statement

confirmation statement with no updates

02/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

28/08/20203 pages · PDF
Address changed

change registered office address company with date old address new address

26/02/20201 page · PDF
MR04

mortgage satisfy charge part

24/02/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/01/20207 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/12/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

29/07/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/05/201935 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/01/20196 pages · PDF
Director details changed

change person director company with change date

17/12/20182 pages · PDF
PSC changed

change to a person with significant control

17/12/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20183 pages · PDF
PSC changed

change to a person with significant control

27/05/20182 pages · PDF
Director details changed

change person director company with change date

27/05/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/20186 pages · PDF
Director details changed

change person director company with change date

04/09/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20176 pages · PDF
Confirmation statement

confirmation statement with updates

13/09/20166 pages · PDF
DISS40

gazette filings brought up to date

30/07/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20166 pages · PDF
Address changed

change registered office address company with date old address new address

16/06/20161 page · PDF
GAZ1

gazette notice compulsory

07/06/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

08/08/20153 pages · PDF
Accounts filed

accounts with accounts type dormant

18/12/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/07/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/07/20144 pages · PDF
Director appointed

appoint person director company with name date

29/07/20142 pages · PDF
Director resigned

termination director company with name termination date

29/07/20141 page · PDF
TM02

termination secretary company with name termination date

29/07/20141 page · PDF
Director resigned

termination director company with name

17/05/20131 page · PDF
Director appointed

appoint person director company with name

03/05/20132 pages · PDF
Incorporated

incorporation company

22/04/201321 pages · PDF