Terry Group Limited
01683339
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
secretary · Since 08/08/2025
Former
secretary · Resigned 31/03/2015
secretary · Resigned 12/07/2017
director · Resigned 31/03/2018
director · Resigned 20/09/2018
secretary · Resigned 20/09/2018
director · Resigned 05/12/2019
director · Resigned 16/10/2020
director · Resigned 08/08/2025
secretary · Resigned 08/08/2025
director · Resigned 31/10/2025
director · Resigned 31/10/2025
Persons with Significant Control
Mr Michael Roman Bruno Ii
American · United States · Age 60
1 Longridge Trading Estate, Cheshire, WA16 8PR
Notified 31/10/2025
Former PSCs
Heat-Pumps And Engineering(Knutsford)Limited
Ceased 31/10/2025
Mr Peter Morrey
Ceased 29/09/2025
Heat-Pumps And Engineering(Knutsford)Limited
Ceased 29/09/2025
Charges0 outstanding
HEAT-PUMPS AND ENGINEERING (KNUTSFORD) LIMITED
Change History
Active
Private Limited Company
1 LONGRIDGE TRADING ESTATE
CHESHIRE
CompanyRankvs 141+ SIC 28220 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£680k
Balance sheet strength
Cash
£611k
Cash in the bank
Profit Before Tax
-£207k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£3.5M
Current Liabilities
£2.5M
Fixed Assets
£549k
Debtors
£1.6M
Cost of Sales
£5.9M
Admin Expenses
£2.7M
Profit After Tax
-£155k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.40 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
memorandum articles
resolution
appoint person director company with name date
appoint person director company with name date
cessation of a person with significant control
notification of a person with significant control
mortgage satisfy charge full
change account reference date company current shortened
accounts with accounts type medium
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person secretary company with name date
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
termination secretary company with name termination date
appoint person secretary company with name date
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
termination secretary company with name termination date
appoint person secretary company with name date
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type medium
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