Teparay Precision Sheet Metal Limited
02596921
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Former
nominee director · Resigned 02/04/1991
nominee secretary · Resigned 02/04/1991
secretary · Resigned 03/04/1991
director · Resigned 03/04/1991
director · Resigned 01/05/1995
secretary · Resigned 01/05/1995
secretary · Resigned 06/11/1995
director · Resigned 10/01/2006
director · Resigned 09/05/2014
director · Resigned 30/06/2022
secretary · Resigned 26/08/2022
Persons with Significant Control
Teparay Precision Sheet Metal Holdings Limited
1-5, Hainault Business Park, Ilford, IG6 3UT
Reg: 14170350 · Companies House · Private Limited Company
Notified 26/08/2022
Former PSCs
Mr Raymond Derek Belcher
Ceased 26/08/2022
Mr Terence Wesley Belcher
Ceased 06/04/2016
Mr Terence Ronald Wesley Belcher
Ceased 26/08/2022
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
SENECA BRIDGING LTD
BARCLAYS BANK PLC
LOMBARD NORTH CENTRAL PLC
BARRY BOAS AND DENISE SANDRA BOAS
DMB INVESTMENTS LIMITED
DMB INVESTMENTS LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1-5 FOWLER ROAD
HAINAULT
CompanyRankvs 845+ SIC 25990 peers70
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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 29/09/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£538k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.4M
Fixed Assets
£1.8M
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£0 |
| 2024 | 1.23 | -£30k |
| 2023 | 1.03 | -£198k |
| 2022 | 1.43 | +£207k |
| 2021 | 1.16 | +£451k |
| 2020 | 1.11 | +£173k |
| 2019 | 0.95 | -£93k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
change person director company with change date
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
termination secretary company with name termination date
accounts with accounts type unaudited abridged
termination director company with name termination date
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
capital allotment shares
resolution
capital variation of rights attached to shares
capital allotment shares
resolution
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption small
change person secretary company with change date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type total exemption small
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
legacy
legacy
accounts with accounts type full
legacy
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type medium
resolution
legacy
legacy
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type medium
legacy
accounts with accounts type full
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legacy
legacy
resolution
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accounts with accounts type medium
legacy
legacy
accounts with accounts type medium
accounts with accounts type medium
legacy
legacy
accounts with accounts type medium
legacy
accounts with accounts type small
legacy
legacy
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