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John Teire & Co Limited

01314966

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

180 RIMROSE ROAD, MERSEYSIDE, L20 4QS
Incorporated 25/05/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms Annette Vivienne Teire

director · Since 26/11/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Ms Annette Vivienne Teire

secretary · Since 26/11/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mrs Laura Helen Latham

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Caroline Susan Williams

director · Since 19/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Ms Christine Judith Teire

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Sally Ruth Weatherly

director · Since 19/08/2020

DIRECTOR

BRITISH · UNITED STATES · Age 62

Also on 1 other board

Mrs Jayne Camille

director · Since 19/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Ms Annette Vivienne Teire

25–50% shares

British · United Kingdom · Age 70

180 Rimrose Road, Merseyside, L20 4QS

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1989Registered 05/12/1989Satisfied 01/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1989Registered 05/12/1989Satisfied 01/11/2023

CompanyRankvs 1070+ SIC 32990 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.17× · 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 strength21/25 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 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

10avg. employees

Balance Sheet

Bank loans & overdrafts£225k
Assets less current liabilities£655k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£305k
20242.17+£61k
20232.75+£43k
20222.44+£23k
20212.25-£8k
20202.02+£4k
20191.57

Derived from filed accounts. Not audited figures.