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David Tew Limited

00786172

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HORN HILL, BARFORD, BANBURY, OX15 0RQ
Incorporated 30/12/1963

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Martin Tew

director · Since 30/06/1991

STONE SUPPLIER / BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Colin James Tew

secretary · Since 30/11/2017

Also on 1 other board

Mr Colin James Tew

director · Since 30/11/2017

CARPENTER

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Paul Martin Tew

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

British · United Kingdom · Age 70

Horn Hill, Barford, Banbury, OX15 0RQ

Notified 06/04/2016

Mr Colin James Tew

Appoint directors

British · Wales · Age 64

Horn Hill, Barford St Michael, Banbury, OX15 0RQ

Notified 30/11/2017

Mrs Jean Tew

50–75% shares
50–75% votes

British · United Kingdom · Age 90

Horn Hill, Barford St Michael, Banbury, OX15 0RQ

Notified 18/01/2018

Former PSCs

David James Tew

Ceased 30/11/2017

Charges1 outstanding

charge
outstanding

LLOYDS BANK LIMITED

Created 05/08/1964Registered 24/08/1964

CompanyRankvs 3402+ SIC 96090 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£30k

Current Liabilities

£6k

Fixed Assets

£25k

2avg. employees

Tax at Year End(2017)

Corp tax£5

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07-£3k
20243.81-£24k
20225.70-£7k
20219.87-£1k
202011.80+£9k
20198.13-£5k
201715.84

Derived from filed accounts. Not audited figures.