Teak Limited
03228099
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 26/07/1996
corporate nominee director · Resigned 26/07/1996
secretary · Resigned 31/03/2018
Persons with Significant Control
Mr Peter Tyrie
British · England · Age 82
19 Springwood Drive, Essex, CM7 2RN
Notified 22/11/2016
The Gepp Trustees Corporation Limited
5, Springfield Lyons Approach, Chelmsford, CM2 5LB
Reg: 11751780 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 27/04/2026
Former PSCs
Mr Daniel Carter
Ceased 27/04/2026
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
19 SPRINGWOOD DRIVE
ESSEX
CompanyRankvs 271+ SIC 31090 peers72
Show leaderboard
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 30/09/2022
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£658k
Working capital
Current Assets
£663k
Current Liabilities
£5k
Fixed Assets
£556k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 137.67 | +£17k |
| 2021 | 700.95 | -£850 |
| 2020 | 531.44 | +£2k |
| 2019 | 612.01 | — |
Derived from filed accounts. Not audited figures.