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Tejay Sportswear Limited

02594647

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 MORTIMER ROAD, 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

Kerry Leigh Smith

director · Since 01/12/2014

British

Terence Anthony Smith

director · Since 22/03/1991

British

Former

Ashok Kumar

nominee secretary · Resigned 23/03/1991

John Smith

director · Resigned 06/04/2000

Bj Registrars Limited

corporate nominee director · Resigned 22/03/1991

CompanyRankvs 105+ SIC 14310 peers
89

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
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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.

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

Derived from filed accounts. Not audited figures.