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Tej Assets Ltd

12813609

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

29 Holt Road, Birstall, Leicester, LE4 4AQ
Incorporated 14/08/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Hitesha Kamal Patel

director · Since 14/08/2020

British · United Kingdom · Age 53

Kamal Patel

director · Since 14/08/2020

British · England · Age 54

Persons with Significant Control

Mr Kamal Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

29, Holt Road, Leicester, LE4 4AQ

Notified 14/08/2020

Mrs Hitesha Kamal Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

29, Holt Road, Leicester, LE4 4AQ

Notified 14/08/2020

Charges4 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 31/07/2025Registered 11/08/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/08/2024Registered 23/08/2024
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 08/03/2024Registered 08/03/2024Satisfied 20/05/2025
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 08/03/2024Registered 08/03/2024Satisfied 20/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/02/2022Registered 03/03/2022
Charge
outstanding

TOPAZ FINANCE LIMITED

Created 18/11/2021Registered 22/11/2021

Change History

officer appointedPATEL, Hitesha Kamal
2026-06-04
officer appointedPATEL, Kamal
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line129 Holt Road
2026-06-04

29 HOLT ROAD

post townLeicester
2026-06-04

LEICESTER

CompanyRankvs 156723+ SIC 68100 peers
23

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

-£22k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£87k

Current Liabilities

£156k

Fixed Assets

£406k

Debtors

£570

0avg. employees

Balance Sheet

Bank loans & overdrafts£358k
Assets less current liabilities£337k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£10k
20240.05-£25k
20230.80+£15k
2022-£14k

Derived from filed accounts. Not audited figures.