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Tennal Road Development Ltd

11191177

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

43 Frederick Street, Birmingham, B1 3HN
Incorporated 06/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Ashok Kumar

director · Since 06/02/2018

British · England · Age 55

Sunil Datt

director · Since 03/06/2020

British · United Kingdom · Age 57

Former

Babar Hussain

director · Resigned 11/04/2018

Sunil Datt

director · Resigned 03/06/2020

Persons with Significant Control

Mr Ashok Kumar

25–50% shares

British · England · Age 55

43, Frederick Street, Birmingham, B1 3HN

Notified 06/02/2018

Mr Sunil Datt

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 57

43, Frederick Street, Birmingham, B1 3HN

Notified 03/06/2020

Former PSCs

Mr Sunil Datt

Ceased 03/06/2020

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/10/2021Registered 15/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/10/2021Registered 14/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 02/01/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 02/01/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 22/12/2018Satisfied 27/02/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 15/12/2018Satisfied 27/02/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2018Registered 04/05/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2018Registered 04/05/2018

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line143 Frederick Street
2026-05-04

43 FREDERICK STREET

post townBirmingham
2026-05-04

BIRMINGHAM

officer appointedDATT, Sunil
2026-05-04
officer appointedKUMAR, Ashok
2026-05-04

CompanyRankvs 12438+ SIC 41202 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 28/02/2025

Net Worth

£122k

Balance sheet strength

Cash

£333

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£348

Debtors

£1.0M

2avg. employees

Tax at Year End(2024)

Corp tax£91k

Balance Sheet

Assets less current liabilities£122k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£159k
20241.20+£656k
20230.90-£126k
20220.91-£81k
20210.90-£61k
20200.91-£61k
20190.96

Derived from filed accounts. Not audited figures.

Filing History36 filings

Confirmation statement

confirmation statement with no updates

10/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20259 pages · PDF
DISS40

gazette filings brought up to date

30/04/20251 page · PDF
GAZ1

gazette notice compulsory

29/04/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/11/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

04/04/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/01/202312 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/11/20218 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/10/202111 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/10/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/20207 pages · PDF
PSC notified

notification of a person with significant control

03/06/20202 pages · PDF
PSC07

cessation of a person with significant control

03/06/20201 page · PDF
Director appointed

appoint person director company with name date

03/06/20202 pages · PDF
Director resigned

termination director company with name termination date

03/06/20201 page · PDF
Director details changed

change person director company with change date

22/05/20202 pages · PDF
Confirmation statement

confirmation statement with updates

17/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/11/20197 pages · PDF
MR04

mortgage satisfy charge full

27/02/20194 pages · PDF
MR04

mortgage satisfy charge full

27/02/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

22/02/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/01/201917 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/01/201917 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/12/201818 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/12/201818 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/05/20188 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/05/201814 pages · PDF
Director resigned

termination director company with name termination date

11/04/20181 page · PDF
Director appointed

appoint person director company with name date

06/02/20182 pages · PDF
Incorporated

incorporation company

06/02/201813 pages · PDF