Back to search

Tebay Properties Limited

02508480

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Old Court House, Clark Street, Morecambe, LA4 5HR
Incorporated 05/06/1990

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Irene Margaret Wharton

secretary

British

Joseph Roland Wharton

director

British · United Kingdom · Age 86

Persons with Significant Control

Mr Kevin Roland Wharton

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 57

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 24/07/2024

Mr Derek Edward Wharton

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 60

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 24/07/2024

Former PSCs

Mrs Irene Margaret Wharton

Ceased 24/07/2024

Mr Joseph Roland Wharton

Ceased 24/07/2024

Charges1 outstanding

charge
outstanding

JOSEPH ROLAND WHARTON

Created 27/11/1990Registered 14/12/1990

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1The Old Court House
2026-06-04

THE OLD COURT HOUSE

post townMorecambe
2026-06-04

MORECAMBE

officer appointedWHARTON, Irene Margaret
2026-06-04
officer appointedWHARTON, Joseph Roland
2026-06-04

CompanyRankvs 90774+ SIC 68209 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/01/2025

Net Worth

£175k

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

Current Liabilities

0avg. employees-1

Balance Sheet

Assets less current liabilities£211k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£112k
2024-£26k
2023+£33k
20223.83-£26k
20212.93-£22k
20200.65-£36k

Derived from filed accounts. Not audited figures.