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T & S Developers Ltd

11785999

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Office 2, 2nd Floor Unique Enterprise Centre, Belfield Road, Rochdale, OL16 2UP
Incorporated 24/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Talat Mahmood

director · Since 24/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Ms Saima Shuja

director · Since 24/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Talat Mahmood

director · Since 24/01/2019

British · United Kingdom · Age 68

Saima Shuja

director · Since 24/01/2019

British · United Kingdom · Age 52

Persons with Significant Control

Mr Talat Mahmood

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

8-10 Outram House, Piccadilly Village, Great Ancoats Street, Manchester, M4 7AA

Notified 24/01/2019

Ms Saima Shuja

25–50% shares
25–50% votes

British · United Kingdom · Age 52

8-10 Outram House, Piccadilly Village, Great Ancoats Street, Manchester, M4 7AA

Notified 24/01/2019

Charges6 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 25/01/2024Registered 12/02/2024
Charge
outstanding

RECOGNISE BANK LIMITED

Created 25/01/2024Registered 07/02/2024
Charge
outstanding

RECOGNISE BANK LIMITED

Created 25/01/2024Registered 07/02/2024
Charge
outstanding

RECOGNISE BANK LIMITED

Created 25/01/2024Registered 07/02/2024
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 24/08/2022Registered 02/09/2022
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 24/08/2022Registered 02/09/2022

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1Office 2, 2nd Floor Unique Enterprise Centre
2026-06-24

OFFICE 2, 2ND FLOOR UNIQUE ENTERPRISE CENTRE

post townRochdale
2026-06-24

ROCHDALE

officer appointedMAHMOOD, Talat
2026-06-24
officer appointedSHUJA, Saima
2026-06-24

CompanyRankvs 16982+ SIC 41202 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

£47k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£806k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.61-£76k
20241.53+£150k
20231.76-£3k
2022146.24-£4k
202115.73-£12k
20200.98

Derived from filed accounts. Not audited figures.