Back to search

Tali Residential Limited

12777748

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

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

Details

22 Campbell Croft, Edgware, HA8 8DS
Incorporated 29/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Menachem Mendel Edreyi

director · Since 29/07/2020

British · England · Age 51

Persons with Significant Control

Mr Menachem Mendel Edreyi

75–100% shares
75–100% votes

British · England · Age 51

22, Campbell Croft, Edgware, HA8 8DS

Notified 29/07/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2025Registered 21/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2025Registered 09/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2025Registered 09/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 30/10/2020Registered 03/11/2020

Change History

officer appointedEDREYI, Menachem Mendel
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line122 Campbell Croft
2026-06-05

22 CAMPBELL CROFT

post townEdgware
2026-06-05

EDGWARE

CompanyRankvs 266866+ SIC 68209 peers
19

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Longevity6/15 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 31/07/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£10k

Current Liabilities

£125k

Fixed Assets

£266k

0avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.