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M Tanvir Properties Limited

11559727

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

130 SUTHERLAND AVE, NEWCASTLE UPON TYNE, NE4 9NR
Incorporated 10/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Mohammed Tanvir

director · Since 10/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mrs Rukhsana Tanvir

director · Since 16/10/2025

MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Tanvir

75–100% shares

British · United Kingdom · Age 56

130 Sutherland Ave, Fenham, Newcastle Upon Tyne, NE4 9NR

Notified 10/09/2018

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/07/2021Registered 16/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 02/07/2021Registered 12/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 02/07/2021Registered 12/07/2021

CompanyRankvs 69624+ SIC 68100 peers
38

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength20/25 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.

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 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£183k

Current Liabilities

£404k

Fixed Assets

£1.4M

Debtors

£70k

0avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£20k
20240.12+£53k
20230.03+£706
2022-£700

Derived from filed accounts. Not audited figures.