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Tulip Upminster Development Ltd

10737069

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

TULIP HOUSE , AMORY TOWER, LONDON, E14 9TW
Incorporated 24/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Nikkita Kewal Mahajan

director · Since 12/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Persons with Significant Control

Mrs Nikkita Kewal Mahajan

Significant control

British · England · Age 42

Tulip House , Amory Tower, 205 Marsh Wall , Canary Wharf, London, E14 9TW

Notified 20/11/2019

Former PSCs

Mr Siddharth Mahajan

Ceased 20/11/2019

Charges3 outstanding

Charge
outstanding

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Created 25/03/2026Registered 01/04/2026
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outstanding

GILINI HOLDINGS LTD

Created 03/04/2025Registered 09/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2019Registered 20/12/2019Satisfied 27/03/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/01/2019Registered 07/01/2019
Charge
satisfied

ADIVO INVESTMENTS LIMITED

Created 10/12/2018Registered 14/12/2018Satisfied 14/05/2019
Charge
satisfied

BRIDGECO LIMITED

Created 07/12/2018Registered 12/12/2018Satisfied 28/06/2023
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 07/12/2018Registered 12/12/2018Satisfied 28/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/09/2018Registered 11/09/2018Satisfied 21/12/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/09/2018Registered 11/09/2018Satisfied 21/12/2018
Charge
satisfied

AMICUS FINANCE PLC

Created 24/11/2017Registered 30/11/2017Satisfied 05/12/2018
Charge
satisfied

AMICUS FINANCE PLC

Created 01/11/2017Registered 08/11/2017Satisfied 07/01/2019
Charge
satisfied

AMICUS FINANCE PLC

Created 18/08/2017Registered 23/08/2017Satisfied 20/12/2023

CompanyRankvs 254349+ SIC 68209 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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254349Tulip Upminster Development Ltd
29
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.

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 30/03/2025

Net Worth

-£326k

Balance sheet strength

Cash

£908

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£45k

Current Liabilities

£1.5M

Debtors

£44k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£326k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£36k
20240.07+£33k
20230.06+£0
20220.06+£0
20210.06+£0
2020—-£371k
2019—+£0

Derived from filed accounts. Not audited figures.