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Tescan Limited

01663137

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW
Incorporated 09/09/1982

Previously known as

Refal 53 Limited · until 29/04/1983

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

96090
Other personal service activities

Officers

Louise Gaye Serjeant

secretary · Since 25/08/2004

British

Suki Samra

director · Since 24/09/2024

British · England · Age 51

Former

Brian Charles Moore

director · Resigned 30/06/1994

William Vaux

director · Resigned 30/06/1998

Ian Christopher Moore

secretary · Resigned 01/06/2011

Ian Christopher Moore

director · Resigned 03/10/2024

Persons with Significant Control

Mr Ian Christopher Moore

75–100% shares
75–100% votes

British · England · Age 80

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BOYLAND & SON LIMITED

Created 22/07/2005Registered 29/07/2005
charge
satisfied

B.C.MOORE AND R.MOORE

Created 16/03/1993Registered 24/03/1993Satisfied 05/03/2026
charge
satisfied

BANQUE INDOSUEY

Created 23/02/1988Registered 05/03/1988Satisfied 14/12/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1987Registered 16/02/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1986Registered 21/05/1986
charge
satisfied

THE HANOVER TRUSTEE COMPANY · BRIAN CHARLES MOORE · RUTH MOORE

Created 12/04/1985Registered 13/04/1985Satisfied 03/03/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1985Registered 08/03/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1985Registered 08/03/1985

Change History

officer appointedSERJEANT, Louise Gaye
2026-05-04
officer appointedSAMRA, Suki
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Towngate House
2026-05-04

TOWNGATE HOUSE

post townPoole
2026-05-04

POOLE

CompanyRankvs 62304+ SIC 96090 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 29/02/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.2M

Fixed Assets

£3k

Debtors

£898k

7avg. employees

Tax at Year End

Corp tax£8k

Director Loans(2022)

Company owes directors£0
Directors owe company£138k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£554k
2023+£159k
2022+£82k
2021+£95k
20200.47+£24k
20190.13+£40k
20180.09

Derived from filed accounts. Not audited figures.

Filing History100 filings

MR04

mortgage satisfy charge full

05/03/20261 page · PDF
Director details changed

change person director company with change date

06/01/20262 pages · PDF
Accounts date changed

change account reference date company previous extended

27/11/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/202510 pages · PDF
Accounts date changed

change account reference date company current shortened

26/08/20251 page · PDF
Confirmation statement

confirmation statement with no updates

02/07/20253 pages · PDF
Director resigned

termination director company with name termination date

19/12/20241 page · PDF
Director appointed

appoint person director company with name date

27/09/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/08/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

24/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/08/202112 pages · PDF
Director details changed

change person director company with change date

18/08/20212 pages · PDF
CH03

change person secretary company with change date

18/08/20211 page · PDF
Confirmation statement

confirmation statement with no updates

16/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

29/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/201911 pages · PDF
Address changed

change registered office address company with date old address new address

21/08/20191 page · PDF
Confirmation statement

confirmation statement with no updates

01/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/10/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/10/20179 pages · PDF
Confirmation statement

confirmation statement with no updates

19/07/20173 pages · PDF
PSC notified

notification of a person with significant control

19/07/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/07/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/09/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/09/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/09/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/10/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/08/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/09/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/07/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/10/20118 pages · PDF
TM02

termination secretary company with name

21/09/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/08/201114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/09/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/07/201014 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20097 pages · PDF
363a

legacy

03/08/20095 pages · PDF
363a

legacy

05/03/20096 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/02/20097 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20077 pages · PDF
363s

legacy

13/09/20078 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/08/20078 pages · PDF
363s

legacy

08/08/20068 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/10/20058 pages · PDF
363s

legacy

26/08/20058 pages · PDF
395

legacy

29/07/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/10/20048 pages · PDF
363s

legacy

29/09/20047 pages · PDF
288a

legacy

23/09/20042 pages · PDF
363s

legacy

23/09/20047 pages · PDF
363s

legacy

23/09/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/10/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20027 pages · PDF
363s

legacy

09/09/20027 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/08/20017 pages · PDF
363s

legacy

10/10/20007 pages · PDF
225

legacy

13/07/20001 page · PDF
Accounts filed

accounts with accounts type small

06/06/20006 pages · PDF
Accounts filed

accounts with accounts type small

28/10/19996 pages · PDF
363s

legacy

26/08/19996 pages · PDF
288b

legacy

09/08/19991 page · PDF
Accounts filed

accounts with accounts type full

17/12/199810 pages · PDF
Accounts filed

accounts with accounts type small

14/10/19986 pages · PDF
363s

legacy

23/07/19984 pages · PDF
363s

legacy

15/08/19975 pages · PDF
Accounts filed

accounts with accounts type full

04/05/199714 pages · PDF
363s

legacy

14/08/19966 pages · PDF
Accounts filed

accounts with accounts type full

02/11/199513 pages · PDF
363s

legacy

09/08/19956 pages · PDF
288

legacy

22/05/19952 pages · PDF
PRE95M

selection of mortgage documents registered before January 1995

01/01/199524 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199547 pages · PDF
363s

legacy

04/08/1994PDF
Accounts filed

accounts with accounts type full

09/06/1994PDF
403a

legacy

14/12/1993PDF
363s

legacy

27/07/1993PDF
Accounts filed

accounts with accounts type small

11/05/1993PDF
395

legacy

24/03/1993PDF
363s

legacy

10/08/1992PDF
Accounts filed

accounts with accounts type full

05/03/1992PDF
403a

legacy

03/03/1992PDF
RESOLUTIONS

resolution

18/07/1991PDF
RESOLUTIONS

resolution

18/07/1991PDF
RESOLUTIONS

resolution

18/07/1991PDF
363b

legacy

18/07/1991PDF
363(287)

legacy

18/07/1991PDF
Accounts filed

accounts with accounts type full

13/06/1991PDF
363

legacy

20/07/1990PDF
Accounts filed

accounts with accounts type full

22/06/1990PDF
288

legacy

24/04/1990PDF
363

legacy

24/10/1989PDF
Accounts filed

accounts with accounts type full

23/03/1989PDF