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Ty Nant Estates Ltd

13914143

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 45

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

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

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

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 90910+ 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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90910Ty 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.