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Ty Nant Estates Ltd

13914143

active
Private Limited Company
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

FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD, KEMPSTON, MK42 7PN
Incorporated 14/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Baljinder Nanua

director · Since 14/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr Raminder Singh Sidhu

director · Since 14/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 28 other boards

Persons with Significant Control

Ashcroft Investments Limited

50–75% shares
50–75% votes
Appoint directors

First Floor Woburn Court, Railton Road, Bedford, MK42 7PN

Reg: 08053741 · Companies House · Limited Company

Notified 14/02/2022

Ashleigh Property Investments Ltd

25–50% shares
25–50% votes

Ashleigh House, Ashleigh Drive, Derby, DE73 6RG

Reg: 11190804 · Companies House · Limited Company

Notified 14/02/2022

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/06/2023Registered 13/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/03/2022Registered 24/03/2022Satisfied 12/04/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/03/2022Registered 24/03/2022Satisfied 12/04/2023

CompanyRankvs 91958+ SIC 68100 peers
32

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91958Ty Nant Estates Ltd
42
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.

Longevity4/15 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

£20k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£107k

Current Liabilities

£333k

Debtors

£102k

0avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£686
20240.50—

Derived from filed accounts. Not audited figures.