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Tu Real Estate Limited

14373376

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

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

Officers

Mr 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
25–50% votes

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 13219+ 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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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.