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Tcb Development Properties Ltd

15011535

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

35 Beverley Road, Leamington Spa, CV32 6PH
Incorporated 18/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sandeep Singh Nijjar

director · Since 18/07/2023

British · United Kingdom · Age 39

Hayley Ann Nijjar

director · Since 01/02/2026

British · United Kingdom · Age 37

Persons with Significant Control

Mr Sandeep Singh Nijjar

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

35, Beverley Road, Leamington Spa, CV32 6PH

Notified 18/07/2023

Mrs Hayley Ann Nijjar

25–50% shares
significant-influence-or-control-as-firm

British · United Kingdom · Age 37

35, Beverley Road, Leamington Spa, CV32 6PH

Notified 01/02/2026

Charges10 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 05/05/2026Registered 05/05/2026
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outstanding

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PARAGON BANK PLC

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PARAGON BANK PLC

Created 29/10/2025Registered 29/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 29/10/2025Registered 29/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 01/08/2025Registered 01/08/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/06/2025Registered 12/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 19/03/2025Registered 19/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 13/11/2024Registered 13/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 06/08/2024Registered 07/08/2024

Change History

officer appointedNIJJAR, Hayley Ann
2026-06-07
officer appointedNIJJAR, Sandeep Singh
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line135 Beverley Road
2026-06-07

35 BEVERLEY ROAD

post townLeamington Spa
2026-06-07

LEAMINGTON SPA

CompanyRankvs 260375+ SIC 68209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£8k

Current Liabilities

£427k

Fixed Assets

£881k

1avg. employees

Balance Sheet

Assets less current liabilities£463k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£89k
20240.02

Derived from filed accounts. Not audited figures.