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Typewriter & Equipment Company Limited

00636154

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TECO HOUSE HIGH STREET, STOURBRIDGE, DY9 8LU
Incorporated 01/09/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47610
Retail sale of books in specialised stores

Officers

Mrs Yvonne Pardoe

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Andrew Wells

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Yvonne Pardoe

secretary · Since 09/04/1993

COMPANY DIRECTOR

BRITISH · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Yvonne Pardoe

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

British · United Kingdom · Age 66

Teco House, High Street, Stourbridge, DY9 8LU

Notified 06/04/2016

Mr Andrew Wells

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

British · United Kingdom · Age 61

Teco House, High Street, Stourbridge, DY9 8LU

Notified 06/04/2016

CompanyRankvs 531+ SIC 47190 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£177k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£189k

Current Liabilities

£67k

Fixed Assets

£60k

Debtors

£59k

4avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£711
20233.32+£59
20223.42+£6k
20214.32+£2k
20203.77+£166k
20192.73+£0
20182.62—

Derived from filed accounts. Not audited figures.