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J. S. Teanby Developments Limited

01692686

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14 CLEETHORPES BUSINESS, HUMBERSTON, DN36 4AS
Incorporated 19/01/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul James Cook

director · Since 24/05/1999

FINANCE MANAGER

BRITISH · ENGLAND · Age 62

Mrs Jacqueline Cook

secretary · Since 05/05/2002

SECRETARY

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Jacqueline Cook

director · Since 05/05/2002

SECRETARY

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Paul James Cook

25–50% shares
25–50% votes

British · England · Age 62

Unit 14, Cleethorpes Business Centre, Jackson Place, Wilton Road Ind Est, Grimsby, DN36 4AS

Notified 06/04/2016

Mrs Jacqueline Cook

25–50% shares
25–50% votes

British · England · Age 64

Unit 14, Cleethorpes Business Centre, Jackson Place, Wilton Road Ind Est, Grimsby, DN36 4AS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 29/03/2017Registered 30/03/2017Satisfied 06/09/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2015Registered 18/06/2015Satisfied 07/01/2017
charge
satisfied

HSBC BANK PLC

Created 03/12/2004Registered 07/12/2004Satisfied 08/10/2015
charge
satisfied

HSBC BANK PLC

Created 19/12/2003Registered 02/01/2004Satisfied 28/10/2015
charge
satisfied

HSBC BANK PLC

Created 12/08/2003Registered 13/08/2003Satisfied 08/10/2015
charge
satisfied

HSBC BANK PLC

Created 12/08/2003Registered 13/08/2003Satisfied 08/10/2015
charge
satisfied

HSBC BANK PLC

Created 31/07/2003Registered 02/08/2003Satisfied 08/10/2015
charge
satisfied

HSBC BANK PLC

Created 10/10/2002Registered 16/10/2002Satisfied 08/10/2015
charge
satisfied

HSBC BANK PLC

Created 10/10/2002Registered 16/10/2002Satisfied 08/10/2015
charge
satisfied

HSBC BANK PLC

Created 13/03/2002Registered 14/03/2002Satisfied 24/07/2003
charge
satisfied

HSBC BANK PLC

Created 29/06/2001Registered 03/07/2001Satisfied 24/07/2003
charge
satisfied

HSBC BANK PLC

Created 05/02/2001Registered 09/02/2001Satisfied 30/09/2003
charge
satisfied

HSBC BANK PLC

Created 23/01/2001Registered 26/01/2001Satisfied 30/09/2003
charge
satisfied

HSBC BANK PLC

Created 09/01/2001Registered 12/01/2001Satisfied 16/08/2003
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1999Registered 28/08/1999Satisfied 08/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1999Registered 28/08/1999Satisfied 08/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1999Registered 20/08/1999Satisfied 24/07/2003
charge
satisfied

MIDLAND BANK PLC

Created 05/06/1998Registered 09/06/1998Satisfied 08/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1997Registered 17/01/1997Satisfied 12/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1996Registered 01/11/1996Satisfied 08/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1994Registered 25/08/1994Satisfied 08/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1994Registered 05/02/1994Satisfied 08/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1993Registered 20/08/1993Satisfied 08/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1993Registered 30/07/1993Satisfied 08/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 17/09/1992Registered 18/09/1992Satisfied 08/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1990Registered 01/05/1990Satisfied 08/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1990Registered 29/03/1990Satisfied 08/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1990Registered 21/03/1990Satisfied 08/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1986Registered 04/12/1986Satisfied 08/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1986Registered 29/01/1986Satisfied 09/06/2015
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1983Registered 16/03/1983Satisfied 24/07/2003

CompanyRankvs 5626+ SIC 41202 peers
74

Financial strength47th percentile among SIC peers · 12/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 40.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5626J. S. Teanby Developments Limited
74
How is this score calculated?
Financial strength12/25 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

£1k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£879k

Working capital

Current Assets

£902k

Current Liabilities

£22k

Debtors

£27k

3avg. employees

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Assets less current liabilities£879k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.08—
202421.99+£6k
202311.89+£11k
20227.41+£112k
20218.28+£10k
202024.12-£61k
20199.22+£285k
201716.25—

Derived from filed accounts. Not audited figures.