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Tias Properties Limited

09570923

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 Graham Park Road, Gosforth, Newcastle Upon Tyne, NE3 4BH
Incorporated 01/05/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Kelly Anne Vadhera

director · Since 01/05/2015

British · England · Age 47

Naveen Vadhera

director · Since 01/05/2015

British · United Kingdom · Age 54

Persons with Significant Control

Mr Naveen Vadhera

25–50% shares
25–50% votes

British · United Kingdom · Age 54

6, Graham Park Road, Newcastle Upon Tyne, NE3 4BH

Notified 06/04/2016

Mrs Kelly Anne Vadhera

25–50% shares
25–50% votes

British · England · Age 47

6, Graham Park Road, Newcastle Upon Tyne, NE3 4BH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2019Registered 01/03/2019Satisfied 28/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2017Registered 22/08/2017Satisfied 22/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2017Registered 18/08/2017Satisfied 22/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 04/08/2017Registered 04/08/2017Satisfied 22/07/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 09/07/2015Registered 17/07/2015Satisfied 07/09/2016

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 6 Graham Park Road
2026-06-05

6 GRAHAM PARK ROAD

post town → Newcastle Upon Tyne
2026-06-05

NEWCASTLE UPON TYNE

officer appointed → VADHERA, Kelly Anne
2026-06-05
officer appointed → VADHERA, Naveen
2026-06-05

CompanyRankvs 17691+ SIC 98000 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
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17691Tias Properties Limited
67
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.

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£125k

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£198k

Current Liabilities

£40k

Debtors

£198k

0avg. employees-2

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Assets less current liabilities£158k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.97-£5k
20237.55-£117k
20220.19-£1k
20210.14—

Derived from filed accounts. Not audited figures.