Company Overview
Tiyana Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 February 2007, so this is a well established company. Tiyana Limited has been in business for 19 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

The Manor House, 1028 Melton Road, Syston, Leicester, LE7 2NN
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Companies House Data
Company NameTIYANA LIMITED
Company Number06078523
Registered Office AddressThe Manor House,
 1028 Melton Road, Syston
 LE7 2NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2007
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Hemant Patel - Director
(British, 65 years old, born May 1961)
Appointed 01 February 2007
 Active
Secretaries
Vatsala Patel - Secretary
(British)
Appointed 01 February 2007
 Active
Other Company Directorships
Hemant Patel
BARGAIN BUYS PROPERTIES LIMITED
BEST WEST FOODS LIMITED
BROWN & JACKSON (PROPERTIES) LIMITED
BROWN & JACKSON ENTERPRISE PROPERTIES (MANCHESTER) LIMITED
BROWN & JACKSON ENTERPRISE PROPERTIES (MIDLANDS) LIMITED
CCPD LIMITED
CROWN CREST GROUP LIMITED
D S L GROUP (NOTTINGHAM) LIMITED
DESFORD ESTATES LIMITED
DSL CAPITAL HOLDINGS LIMITED
DSL DISTRIBUTION LIMITED
HKL HOLDINGS LIMITED
INSTORE GROUP LIMITED
INSTORE LIMITED
INSTORE RETAILING LIMITED
INSTORE TRADING LIMITED
INSTORE.COM LIMITED
INTERNATIONAL FOOD CONNECTION LTD
LEVELBRAND LIMITED
M2 RECOVERY LTD
MAYAN LIMITED
MODERN MARKET RETAILING LIMITED
NORTH SHOE LIMITED
PENNYWISE (MAIL ORDER) LIMITED
POUNDSTRETCHER LEICESTER LIMITED
POUNDSTRETCHER LIMITED
POUNDSTRETCHER PROPERTIES LIMITED
PRIMARK FOODS LIMITED
PS IMPORTS LIMITED
R-TAX LIMITED
SEAHAM INVESTMENTS LIMITED
TRISON ESTATES LIMITED
WAGATHA CHRISTIE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 458,950 458,950 331,023
Current Assets 0 0 0
Creditors Due Within One Year 436,043 436,043 317,977
Working Cap -436,043 -436,043 -317,977
Total Assets Less Current Liabilities 22,907 22,907 13,046
Long-term Liabilities 0 0 0
Net Assets 22,907 22,907 13,046
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,907 22,907 13,046
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 95.0% 95.0% 96.1%
Net Current Assets Liabilities -95.0% -95.0% -96.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.0% 5.0% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 5.0% 5.0% 3.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 458,950 458,950 331,023
Debt 436,043 436,043 317,977
Net Assets/Debt 22,907 22,907 13,046

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE7 2NN
MAYAN LIMITED
The Manor House, 1028 Melton Road, Syston, Leicester, LE7 2NN
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1060 Melton Road, Syston, Leicester, LE7 2NN
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PRIMARK FOODS LIMITED
THE MANOR HOUSE, 1028 MELTON ROAD, SYSTON, LEICESTER, LE7 2NN
SHRIYA LIMITED
THE MANOR HOUSE, 1028 MELTON, ROAD, SYSTON, LEICESTER, LE7 2NN
I.C.ELECTRICAL(LEICS) LTD
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I.C.ELECTRICAL LEIS LTD
1062 MELTON RD, LEICESTER, LE7 2NN
SD MANAGEMENT SOLUTIONS LIMITED
1074 Melton Road, Syston, Leicester, Leicestershire, LE7 2NN
SCORPIO MARKETING LIMITED
1074 Melton Road, Syston, Leicester, LE7 2NN
Document Filings
Confirmation statement made on 26 January 2026 with no updates
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Confirmation statement made on 1 February 2021 with updates
Confirmation statement made on 1 February 2020 with no updates
Confirmation statement made on 1 February 2019 with no updates
Confirmation statement made on 1 February 2018 with no updates
Confirmation statement made on 1 February 2017 with updates
Annual return made up to 1 February 2016 with full list of shareholders
Annual return made up to 1 February 2015 with full list of shareholders
Annual return made up to 1 February 2014 with full list of shareholders
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