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Talking Houses (Ne) Ltd

11104026

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Regus House 4 Admiral Way, Doxford International, Sunderland, SR3 3XW
Incorporated 08/12/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

43390
Other building completion and finishing
68320
Management of real estate on a fee or contract basis

Officers

Michael Damien Massey

director · Since 08/12/2017

British · United Kingdom · Age 44

Vijay Singh

director · Since 14/09/2023

British · United Kingdom · Age 36

Persons with Significant Control

Vijay Singh Ltd

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

20-22, Wenlock Road, London, N1 7GU

Notified 06/11/2024

Mlm Estates Ltd

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

Unit 1c Rickleton Bowes Offices, Lambton Park, Chester Le Street, DH3 4PQ

Reg: 14664804 · England And Wales · Private Limited Company

Notified 05/02/2025

Former PSCs

Mr Michael Damien Massey

Ceased 05/02/2025

Mrs Laura Massey

Ceased 31/07/2023

Ms Teresa Maria Massey

Ceased 31/07/2023

Charges1 outstanding

Charge
outstanding

KHELA PROPERTY LTD

Created 24/06/2025Registered 24/06/2025

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Regus House 4 Admiral Way
2026-06-05

REGUS HOUSE 4 ADMIRAL WAY

post townSunderland
2026-06-05

SUNDERLAND

officer appointedMASSEY, Michael Damien
2026-06-05
officer appointedSINGH, Vijay
2026-06-05

CompanyRankvs 31739+ SIC 43390 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

-£73k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£169k

Current Liabilities

£264k

Fixed Assets

£45k

Debtors

£32k

3avg. employees-11

Tax at Year End(2022)

VAT£2k

Director Loans

Company owes directors£147k
Directors owe company£42k

Balance Sheet

Assets less current liabilities-£50k
Signed by Mr Michael Massey 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.64
20232.29
20221.63£43k
20211.48£43k
20201.56
20191.01
20181.35

Derived from filed accounts. Not audited figures.