Teagle Holdings Limited
00378978
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
27/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
Geoffrey Osborne
director · Since 01/02/1995
British
Roger Fred Teagle
director · Since 01/07/2008
British
Thomas Robinson Teagle
director · Since 07/09/2018
British
Thomas John Teagle
director
British
Former
William David Teagle
secretary · Resigned 13/09/2019
Fred Teagle
director · Resigned 04/03/2021
Mary Lydia Teagle
director · Resigned 02/01/2008
William David Teagle
director · Resigned 13/09/2019
CompanyRankvs 105+ SIC 28302 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 27/06/2025
Turnover
£18.0M
Annual revenue
Net Worth
£13.2M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£157k
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
£11.0M
Current Liabilities
£3.2M
Fixed Assets
£6.7M
Debtors
£3.3M
Cost of Sales
£11.6M
Gross Profit
£6.4M
Admin Expenses
£3.7M
Operating Profit
£177k
Profit After Tax
£125k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.44 | +£0 |
| 2025 | 3.44 | — |
Derived from filed accounts. Not audited figures.