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T&N Limited

11327146

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

10 East Brunton Wynd, Newcastle Upon Tyne, NE13 7BR
Incorporated 24/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ajay Malviya

director · Since 24/04/2018

British · United Kingdom · Age 52

Parul Malviya

director · Since 24/04/2018

British · United Kingdom · Age 48

Persons with Significant Control

Mr Ajay Malviya

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

British · United Kingdom · Age 52

10, East Brunton Wynd, Newcastle Upon Tyne, NE13 7BR

Notified 24/04/2018

Ms Parul Malviya

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

British · United Kingdom · Age 48

10, East Brunton Wynd, Newcastle Upon Tyne, NE13 7BR

Notified 24/04/2018

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/09/2022Registered 12/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/06/2021Registered 18/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 19/03/2021Registered 24/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 15/11/2018

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line110 East Brunton Wynd
2026-06-04

10 EAST BRUNTON WYND

post townNewcastle Upon Tyne
2026-06-04

NEWCASTLE UPON TYNE

officer appointedMALVIYA, Ajay
2026-06-04
officer appointedMALVIYA, Parul
2026-06-04

CompanyRankvs 115867+ SIC 68100 peers
26

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

Current Liabilities

£751k

Fixed Assets

£626k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.00
20220.00
20210.00

Derived from filed accounts. Not audited figures.