Tealmain Limited
01799124
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
secretary · Since 30/12/2012
Former
director · Resigned 10/07/1993
director · Resigned 29/11/2007
director · Resigned 05/12/2008
director · Resigned 30/12/2012
secretary · Resigned 30/12/2012
Persons with Significant Control
Mr John Steven Scott
British · England · Age 66
8, Wood Street, Stourbridge, DY8 4NW
Notified 07/10/2016
Dr Elizabeth Stanger
English · England · Age 69
Brindle Lodge, Nunton Drove, Salisbury, SP5 4HZ
Notified 18/09/2025
Mr Peter Hugh Scott
English · England · Age 73
8, Wood Street, Stourbridge, DY8 4NW
Notified 18/11/2025
Mrs Rosemary Jane Barnard
English · England · Age 71
16, Sherwood Avenue, St. Albans, AL4 9QL
Notified 18/11/2025
Charges1 outstanding
MIDLAND BANK PLC
Change History
Private Limited Company
8 WOOD STREET
STOURBRIDGE
Active
CompanyRankvs 10052+ SIC 70100 peers37
Show leaderboard
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
Outstanding charges: -10 pts
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
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£3k
Current Liabilities
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£77k |
| 2024 | 0.20 | +£0 |
| 2023 | 0.70 | +£0 |
| 2022 | 0.37 | +£0 |
| 2021 | 0.42 | +£0 |
| 2020 | 0.51 | +£0 |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.