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Tejay Sportswear Limited

02594647

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 1 Mortimer Road, Narborough, Leicester, LE19 2GA
Incorporated 22/03/1991

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

14310
Manufacture of knitted and crocheted hosiery

Officers

Kerry Leigh Smith

secretary · Since 22/03/1991

British

Terence Anthony Smith

director · Since 22/03/1991

British · England · Age 66

Kerry Leigh Smith

director · Since 01/12/2014

British · England · Age 63

Persons with Significant Control

Mr Terry Anthony Smith

25–50% shares

British · England · Age 66

Unit 1, Mortimer Road, Leicester, LE19 2GA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1995Registered 25/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1992Registered 23/04/1992Satisfied 24/11/1995

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Unit 1 Mortimer Road
2026-06-07

UNIT 1 MORTIMER ROAD

post townLeicester
2026-06-07

LEICESTER

officer appointedSMITH, Kerry Leigh
2026-06-07
officer appointedSMITH, Kerry Leigh
2026-06-07
officer appointedSMITH, Terence Anthony
2026-06-07

CompanyRankvs 15+ SIC 14310 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£653k

Fixed Assets

£274k

Debtors

£614k

Profit After Tax

£61k

56avg. employees-3

Tax at Year End

Corp tax£70k
Dividends paid£147k

People Costs

Wages & salaries£1.4M
NI contributions£136k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63-£10k
20243.10-£86k
20233.77+£106k
20223.30+£129k
20213.70

Derived from filed accounts. Not audited figures.