Terralec Limited
02847690
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
Persons with Significant Control
Mr Richard Ian Lord
British · England · Age 75
1349/1353, London Road, Leigh-On-Sea, SS9 2AB
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
OSPREY HOUSE FEATHERBY WAY
ROCHFORD
CompanyRankvs 2549+ SIC 47910 peers74
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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 31/12/2025
Net Worth
£38k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£477k
Current Liabilities
£316k
Fixed Assets
£12k
Debtors
£75k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.51 | +£7k | £351k |
| 2024 | 1.64 | -£5k | £308k |
| 2023 | 2.24 | — | £380k |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
capital allotment shares
resolution
statement of companys objects
accounts with accounts type total exemption full
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
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
termination secretary company with name
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type total exemption small
capital cancellation shares
capital return purchase own shares
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
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
resolution
capital name of class of shares
capital allotment shares
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
accounts with accounts type small
legacy
accounts with accounts type full
legacy
accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
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accounts with accounts type small
accounts with accounts type small
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
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accounts with accounts type full
legacy
accounts with accounts type full
selection of mortgage documents registered before January 1995
accounts with accounts type dormant
resolution
legacy