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Tegra Limited

01397450

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Pivington Works, Pluckley, Ashford, TN27 0PG
Incorporated 02/11/1978

Previously known as

Tegra Leasing Limited · until 22/11/1982

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

71129
Other engineering activities

Officers

Terence Victor Gray

director

British · England · Age 68

Persons with Significant Control

Mr Terence Gray

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Pivington Works, Pluckley, Ashford, TN27 0PG

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1982Registered 08/12/1982

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Pivington Works
2026-06-06

PIVINGTON WORKS

post townAshford
2026-06-06

ASHFORD

CompanyRankvs 658+ SIC 71129 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.54× · 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 strength23/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£167k

Current Liabilities

£13k

Fixed Assets

£57k

3avg. employees-1

Balance Sheet

Assets less current liabilities£211k
Signed by 01397450 2025-01-01 2025-12-31 01397450 2025-12-31 01397450 bus: 1 1 2025-12-31 01397450 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.54-£3k
20243.62-£13k
20234.23

Derived from filed accounts. Not audited figures.