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Telling (Finishings) Limited

02399988

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Kestral House Kestral Road, Off Hermitage Lane, Mansfield, NG18 5FT
Incorporated 30/06/1989

Previously known as

Grove Plaster & Board Limited · until 01/11/1993
Tripround Limited · until 25/10/1989

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

43290
Other construction installation

Officers

Graham Hayes

director · Since 26/02/2021

British · England · Age 51

Gavin David Wood

director · Since 26/02/2021

British · England · Age 44

Natasha Bostock

secretary · Since 14/04/2022

Former

Margaret Ann Telling

director · Resigned 17/01/2006

Margaret Ann Telling

secretary · Resigned 08/01/2007

Neil Anthony Telling

director · Resigned 11/09/2012

Jane Beasley

secretary · Resigned 30/06/2019

Matthew Adam Telling

director · Resigned 26/02/2021

Philip Anthony Telling

director · Resigned 26/02/2021

Persons with Significant Control

Telling (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Kestral House, Kestral Road, Mansfield, NG18 5FT

Reg: 09900559 · Companies House England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SAM TRUSTEES LIMITED,N A TELLING,M A TELLING,P A TELLING AND M A TELLING

Created 21/11/2008Registered 29/11/2008Satisfied 15/04/2016
charge
satisfied

SAM TRUSTEES LTD, NEIL ANTHONY TELLING, MARGARET ANN TELLING, PHILIP ANTHONY TELLING, MATTHEWAN

Created 01/11/2007Registered 16/11/2007Satisfied 15/04/2016
charge
satisfied

SAM TRUSTEES LTD NEIL ANTHONY TELLING & MARGARET ANN TELLING PHILIP ANTHONY TELLING MATTHEWADAM

Created 24/11/2006Registered 29/11/2006Satisfied 15/04/2016
charge
satisfied

JEREMY LYNDON SOUTHALL · PHILIP ANTHONY TELLING · NEIL ANTHONY TELLING · MATTHEW ADAM TELLING

Created 09/04/1997Registered 12/04/1997Satisfied 12/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 19/07/1994Registered 20/07/1994Satisfied 18/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1989Registered 06/12/1989Satisfied 01/11/1994

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Kestral House Kestral Road
2026-06-05

KESTRAL HOUSE KESTRAL ROAD

post townMansfield
2026-06-05

MANSFIELD

officer appointedBOSTOCK, Natasha
2026-06-05
officer appointedHAYES, Graham
2026-06-05
officer appointedWOOD, Gavin David
2026-06-05

CompanyRankvs 26+ SIC 43290 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/10/2020

Net Worth

£1.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Fixed Assets

£237k

Debtors

£859k

55avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20202.03

Derived from filed accounts. Not audited figures.