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Tea Property & Investments Ltd

13051387

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 Bleasdale Street, Oldham, OL2 6QD
Incorporated 30/11/2020

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

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

Officers

Mr Nigel David Lenegan

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Neil Robert Lenegan

director · Since 28/11/2025

BRITISH · ENGLAND · Age 50

Also on 1 other board

Nigel David Lenegan

director · Since 30/11/2020

British · England · Age 55

Neil Robert Lenegan

director · Since 28/11/2025

British · England · Age 50

Former

Neil Robert Lenegan

director · Resigned 28/11/2025

Persons with Significant Control

Mr Nigel David Lenegan

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

British · England · Age 55

19, Bleasdale Street, Oldham, OL2 6QD

Notified 30/11/2020

Mr Neil Robert Lenegan

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 50

19, Bleasdale Street, Oldham, OL2 6QD

Notified 28/11/2025

Former PSCs

Mr Neil Robert Lenegan

Ceased 28/11/2025

Charges1 outstanding

Charge
outstanding

NDL FUTURE LIMITED

Created 12/09/2025Registered 03/10/2025

Change History

officer appointedLENEGAN, Neil Robert
2026-06-13
officer appointedLENEGAN, Nigel David
2026-06-13
address line119 Bleasdale Street
2026-06-13

PHOENIX HOUSE

statusactive
2026-06-13

Active

postcodeOL2 6QD
2026-06-13

SK15 2QA

post townOldham
2026-06-13

STALYBRIDGE

typeltd
2026-06-13

Private Limited Company

CompanyRankvs 200616+ SIC 68209 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
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.

Employees12/15 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 30/11/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£13k

Current Liabilities

£38k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Nigel Lenegan 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£19k
20240.49+£11k
20230.61-£6k
20220.65-£8k
20210.73

Derived from filed accounts. Not audited figures.