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Tu Real Estate Limited

14373376

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8 BARNACRE CLOSE, UXBRIDGE, UB8 3TD
Incorporated 23/09/2022

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 Mohammad Umer Hayat

director · Since 23/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Mohammad Umer Hayat

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

British · United Kingdom · Age 40

8, Barnacre Close, Uxbridge, UB8 3TD

Notified 23/09/2022

Miss Sairah Javed

25–50% shares

British · England · Age 42

8, Barnacre Close, Uxbridge, UB8 3TD

Notified 26/03/2026

Former PSCs

Ms Tehmina Ahmed

Ceased 06/02/2026

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 02/02/2024Registered 05/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/04/2023Registered 25/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/04/2023Registered 25/04/2023
Charge
outstanding

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 18/01/2023Registered 18/01/2023

CompanyRankvs 13167+ SIC 68100 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13167Tu Real Estate Limited
71
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£108k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£341k

Current Liabilities

£87k

Fixed Assets

£1.9M

Debtors

£225k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92+£183k

Derived from filed accounts. Not audited figures.