Tellar Holdings Limited
01740554
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
Former
director · Resigned 11/06/2003
secretary · Resigned 28/08/2003
director · Resigned 28/08/2003
Persons with Significant Control
Tellar Holdings Eot Trustees Limited
The Copper Room, Deva City Office Park, Manchester, M3 7BG
Reg: 13421253 · England And Wales · Private Company Limited By Guarantee Without Share Capital
Notified 13/09/2021
Former PSCs
Mr David Howard Eventhall
Ceased 13/09/2021
Charges1 outstanding
David Howard Eventhall · Julia Louise Eventhall · Whitehall Ssas Trustees Limited (Company Number: 16368970)
The share capital of rectella international limited (company number: 01172901) (shares) and any dividend, interest or other distrubution payable in relation to the shares. For more details please refer to the instrument.
Change History
Active
Private Limited Company
THE COPPER ROOM DEVA CITY OFFICE PARK
MANCHESTER
CompanyRankvs 42+ SIC 70100 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/12/2022
Turnover
£28.8M
Annual revenue
Net Worth
£10.3M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
£749k
Bottom line earnings
Net Current Assets
£13.4M
Working capital
Current Assets
£18.4M
Current Liabilities
£5.0M
Fixed Assets
£494k
Debtors
£3.4M
Cost of Sales
£21.4M
Gross Profit
£7.4M
Admin Expenses
£3.3M
Operating Profit
£2.8M
Profit After Tax
£226k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 3.69 |
Derived from filed accounts. Not audited figures.