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Tersely Estates Limited

11497593

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Suite G1 Hartsbourne House, Delta Gain, Watford, WD19 5EF
Incorporated 02/08/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kay Manzoor

director · Since 01/02/2021

British · England · Age 44

Former

Simcha Asher Green

director · Resigned 01/02/2021

Persons with Significant Control

Mr Kay Manzoor

75–100% shares

British · England · Age 44

Suite G1, Hartsbourne House, Watford, WD19 5EF

Notified 01/02/2021

Former PSCs

Mr Simcha Asher Green

Ceased 01/02/2021

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 11/06/2020Registered 12/06/2020Satisfied 16/02/2021
Charge
satisfied

A.S.K. PARTNERS LIMITED

Created 31/01/2019Registered 31/01/2019Satisfied 16/02/2021

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Suite G1 Hartsbourne House
2026-05-04

SUITE G1 HARTSBOURNE HOUSE

post townWatford
2026-05-04

WATFORD

CompanyRankvs 231276+ SIC 68209 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees9/15 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.

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.

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

-£354k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£194k

Current Liabilities

£615k

Fixed Assets

£9.0M

Debtors

£107k

1avg. employees

Balance Sheet

Assets less current liabilities£8.6M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£207k
20230.41

Derived from filed accounts. Not audited figures.

Filing History26 filings

Confirmation statement

confirmation statement with no updates

20/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/09/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

16/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20227 pages · PDF
Accounts date changed

change account reference date company previous extended

23/02/20221 page · PDF
Confirmation statement

confirmation statement with no updates

22/02/20223 pages · PDF
MR04

mortgage satisfy charge full

16/02/20211 page · PDF
MR04

mortgage satisfy charge full

16/02/20211 page · PDF
Confirmation statement

confirmation statement with updates

08/02/20214 pages · PDF
Director resigned

termination director company with name termination date

08/02/20211 page · PDF
PSC notified

notification of a person with significant control

08/02/20212 pages · PDF
Address changed

change registered office address company with date old address new address

08/02/20211 page · PDF
PSC07

cessation of a person with significant control

08/02/20211 page · PDF
Director appointed

appoint person director company with name date

08/02/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/20219 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/12/20209 pages · PDF
Confirmation statement

confirmation statement with updates

14/09/20204 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/08/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

12/06/202022 pages · PDF
Confirmation statement

confirmation statement with updates

15/08/20195 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/01/201966 pages · PDF
Incorporated

incorporation company

02/08/201810 pages · PDF