Company Overview
Thanga Bhavan Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 July 2018, so this is a well established company. Thanga Bhavan Ltd has been in business for 7 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

2 Dovers Green Road, Reigate, RH2 8BS
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Companies House Data
Company NameTHANGA BHAVAN LTD
Company Number11445453
Registered Office Address2 Dovers Green Road
 RH2 8BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2019
Directors & Members
Prathepan Saravanapavananthasivam - Director
(British, 50 years old, born September 1976)
Appointed 03 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Prathepan Saravanapavananthasivam
KIMS HOSPITAL LIMITED
KIMS KENT HOLDINGS LIMITED
KIMS KENT PROPERTY HOLDING LIMITED
KIMS PROPERTY COMPANY LIMITED
LEREKA CONSULTANCY LTD
LEREKA FACILITY LIMITED
LEREKA PROPERTIES LIMITED
LEREKA SERVICES LIMITED
LEREKA TECHNOLOGIES LTD
LSA OIL LIMITED
LSA OIL RAMSGATE LIMITED
LSA OIL REIGATE LIMITED
LSA OIL TELSCOMBE LTD
LSA RETAIL PROPERTY LTD
ORPINGTON ENDOSCOPY SOLUTIONS LIMITED
ROADSIDE WELCOME LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 789,817 789,817 467,540
Current Assets 14,626 14,626 10,878
Creditors Due Within One Year -643,721 -643,721 -359,831
Working Cap 658,347 658,347 370,709
Total Assets Less Current Liabilities 1,448,164 1,448,164 838,249
Long-term Liabilities 1,416,218 1,416,218 819,418
Net Assets 31,946 31,946 18,831
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,946 31,946 18,831
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 97.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.8% 1.8% 2.3%
Creditors Due Within One Year -80.0% -80.0% -75.2%
Net Current Assets Liabilities 81.8% 81.8% 77.5%
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 4.0% 4.0% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 180.0% 180.0% 175.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 804,443 804,443 478,418
Debt 772,497 772,497 459,587
Net Assets/Debt 31,946 31,946 18,831

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 relatively small 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 relatively small 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 relatively small 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
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BALACHE SOLUTIONS LIMITED
28 Hawthorn Avenue, Thornton Heath, Croydon, RH2 8BS
12BC DOVERS GREEN LTD
12b Dovers Green Road, Reigate, RH2 8BS
Document Filings
Registration of charge 114454530016, created on 9 February 2026
Registration of charge 114454530015, created on 12 December 2025
Registration of charge 114454530014, created on 30 June 2025
Confirmation statement made on 22 February 2025 with updates
Registration of charge 114454530013, created on 21 February 2025
Resolutions
Resolutions
Registration of charge 114454530012, created on 26 July 2024
Registration of charge 114454530011, created on 5 July 2024
Confirmation statement made on 2 July 2024 with no updates
Registration of charge 114454530010, created on 21 February 2024
Registration of charge 114454530009, created on 1 November 2023
Change of details for Mrs Leka Subashini Saravanapavananthsivam as a person with significant control on 27 September 2023
Confirmation statement made on 2 July 2023 with no updates
Notification of Leka Subashini Saravanapavananthsivam as a person with significant control on 1 January 2023
Registration of charge 114454530008, created on 28 April 2023
Registration of charge 114454530007, created on 22 March 2023
Registration of charge 114454530006, created on 31 October 2022
Confirmation statement made on 2 July 2022 with no updates
Registration of charge 114454530005, created on 10 May 2022
Registration of charge 114454530004, created on 10 March 2022
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