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Tavis Estates Ltd

10595882

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 Apsley Way, London, NW2 7HF
Incorporated 01/02/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Tej Lalvani

director · Since 01/02/2017

British · United Kingdom · Age 51

Former

Hardip Singh

director · Resigned 30/08/2018

Persons with Significant Control

Vitabiotics Limited

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

1, Apsley Way, London, NW2 7HF

Notified 20/12/2019

Former PSCs

Avensys Investments Ltd

Ceased 20/12/2019

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line11 Apsley Way
2026-06-04

1 APSLEY WAY

post townLondon
2026-06-04

LONDON

officer appointedLALVANI, Tej
2026-06-04

CompanyRankvs 149562+ SIC 68100 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.3M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£7.7M

Working capital

Current Assets

£43k

Current Liabilities

£7.8M

Fixed Assets

£5.4M

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2.4M
20230.00-£23k
20220.00-£26k
20210.01+£594k
20200.01-£31k
20190.02

Derived from filed accounts. Not audited figures.