John Teire & Co Limited
01314966
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/1991
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 11 other boards
secretary · Since 26/11/1991
BRITISH · UNITED KINGDOM · Age 70
Also on 11 other boards
director · Since 19/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 19/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 19/08/2020
DIRECTOR
BRITISH · UNITED STATES · Age 62
Also on 1 other board
director · Since 19/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
Persons with Significant Control
Ms Annette Vivienne Teire
British · United Kingdom · Age 70
180 Rimrose Road, Merseyside, L20 4QS
Notified 01/06/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1070+ SIC 32990 peers83
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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.
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
£430k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£618k
Working capital
Current Assets
£1.1M
Current Liabilities
£529k
Fixed Assets
£37k
Debtors
£981k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£305k |
| 2024 | 2.17 | +£61k |
| 2023 | 2.75 | +£43k |
| 2022 | 2.44 | +£23k |
| 2021 | 2.25 | -£8k |
| 2020 | 2.02 | +£4k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.