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Tebway Limited

01703510

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

52/54 OSWALD ROAD, NORTH LINCOLNSHIRE, DN15 7PQ
Incorporated 02/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ian Rodney Tebb

director · Since 31/01/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Hilary Margaret Tebb

director · Since 06/11/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Andrew Graham Tebb

director · Since 14/04/2008

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Marie Robinson

secretary · Since 01/02/2016

Persons with Significant Control

Polypearl Management Ltd

75–100% shares
75–100% votes

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Reg: 09762192 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ANTHONY JOHN NARROWAY

Created 23/12/1998Registered 05/01/1999Satisfied 27/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1994Registered 11/08/1994Satisfied 27/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1987Registered 04/01/1988Satisfied 27/04/2020
charge
satisfied

LLOYDS BANK PLC

Created 17/06/1983Registered 22/06/1983Satisfied 27/04/2020

CompanyRankvs 3103+ SIC 43999 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.9M

Fixed Assets

£1.0M

Debtors

£150k

6avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£166k
20241.17+£76k
20231.24+£232
20221.18-£38k
20211.21+£97k
20201.14-£4.6M
201912.70+£1.8M
201812.64—

Derived from filed accounts. Not audited figures.