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E&K Tonbridge Ltd

15172942

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

45 45 QUEENSWAY, FELTHAM, TW13 7NS
Incorporated 28/09/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

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 Ali El Moudallal

director · Since 28/09/2023

DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Mr Amarjit Singh Kalsi

director · Since 28/09/2023

DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Persons with Significant Control

Kavi & Amber Properties Ltd

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

Reg: 11683706 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/09/2023

E&L Family Group Limited

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

Reg: 14257507 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/09/2023

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 20/12/2023Registered 21/12/2023

CompanyRankvs 128870+ SIC 68100 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 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 strength3/25 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.

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 30/09/2025

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£7k

Current Liabilities

£36k

Fixed Assets

£411k

2avg. employees

Balance Sheet

Assets less current liabilities£382k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£29k
20240.21—

Derived from filed accounts. Not audited figures.