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Ta Property Group Limited

13779591

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19-20 Bourne Court Southend Road, Woodford Green, IG8 8HD
Incorporated 03/12/2021

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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

Ajay Kundra

director · Since 03/12/2021

British · United Kingdom · Age 50

Poonam Luthra

director · Since 03/12/2021

British · England · Age 46

Persons with Significant Control

Mr Ajay Kundra

25–50% shares

British · United Kingdom · Age 50

1276/1278, Greenford Road, London, UB6 0HH

Notified 03/12/2021

Ms Poonam Luthra

25–50% shares

British · United Kingdom · Age 46

1276/1278, Greenford Road, London, UB6 0HH

Notified 03/12/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/04/2024Registered 12/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/04/2024Registered 12/04/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line119-20 Bourne Court Southend Road
2026-06-04

19-20 BOURNE COURT

post townWoodford Green
2026-06-04

WOODFORD GREEN

officer appointedKUNDRA, Ajay
2026-06-04
officer appointedLUTHRA, Poonam
2026-06-04

CompanyRankvs 90812+ SIC 68100 peers
33

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity5/15 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 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£764k

Working capital

Current Assets

£48k

Current Liabilities

£812k

Fixed Assets

£912k

Debtors

£8k

0avg. employees-2

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£29k
20230.03+£29k
20220.04

Derived from filed accounts. Not audited figures.