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Teva Properties Limited

12137497

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Aston House, Cornwall Avenue, London, N3 1LF
Incorporated 02/08/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jeeten Mansukh Raghwani

director · Since 02/08/2019

British · United Kingdom · Age 45

Jyotshna Jeeten Raghwani

director · Since 02/08/2019

British · United Kingdom · Age 38

Persons with Significant Control

Teva Holdings Group Limited

75–100% shares
75–100% votes
Appoint directors

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 16315540 · Companies House · Limited Company

Notified 01/04/2025

Former PSCs

Dr Jyotshna Jeeten Raghwani

Ceased 01/04/2025

Dr Jeeten Mansukh Raghwani

Ceased 01/04/2025

Charges1 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2026Registered 02/07/2026
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 11/12/2020Registered 11/12/2020Satisfied 28/01/2026
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 02/12/2019Registered 10/12/2019Satisfied 16/10/2025

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Aston House
2026-05-04

ASTON HOUSE

post townLondon
2026-05-04

LONDON

CompanyRankvs 100396+ SIC 68209 peers
47

Financial strength66th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£31k

Current Liabilities

£45k

Fixed Assets

£892k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£878k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£13k
20240.43+£4k
20230.75

Derived from filed accounts. Not audited figures.

Filing History26 filings

MR04

mortgage satisfy charge full

28/01/20261 page · PDF
MR04

mortgage satisfy charge full

16/10/20251 page · PDF
Confirmation statement

confirmation statement with updates

13/08/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/08/202510 pages · PDF
PSC02

notification of a person with significant control

28/04/20252 pages · PDF
PSC07

cessation of a person with significant control

28/04/20251 page · PDF
PSC07

cessation of a person with significant control

28/04/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

02/10/20249 pages · PDF
PSC notified

notification of a person with significant control

12/08/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

12/08/20243 pages · PDF
PSC changed

change to a person with significant control

05/08/20242 pages · PDF
Director details changed

change person director company with change date

05/08/20242 pages · PDF
Director details changed

change person director company with change date

05/08/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20238 pages · PDF
Address changed

change registered office address company with date old address new address

17/08/20231 page · PDF
Confirmation statement

confirmation statement with no updates

10/08/20233 pages · PDF
Accounts date changed

change account reference date company previous shortened

01/06/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/02/20216 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/12/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/12/20198 pages · PDF
Incorporated

incorporation company

02/08/201924 pages · PDF