Teagle Machinery Limited
03228869
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
27/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Former
corporate nominee director · Resigned 14/08/1996
corporate nominee secretary · Resigned 14/08/1996
director · Resigned 14/05/2018
director · Resigned 13/08/2019
secretary · Resigned 13/09/2019
director · Resigned 04/03/2021
director · Resigned 07/11/2022
Persons with Significant Control
Teagle Holdings Ltd
Tywarnhayle, Blackwater, Truro, TR4 8HQ
Reg: 378978 · England And Wales · Limited Company
Notified 01/07/2016
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
TEAGLE HOLDINGS LIMITED
Change History
Active
Private Limited Company
TYWARNHAYLE
TRURO
CompanyRankvs 51+ SIC 28302 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 27/06/2025
Turnover
£18.0M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
-£187k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£11.0M
Current Liabilities
£7.0M
Fixed Assets
£2.7M
Debtors
£3.3M
Cost of Sales
£11.6M
Gross Profit
£6.4M
Admin Expenses
£3.8M
Profit After Tax
-£290k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | +£0 |
| 2025 | 1.57 | — |
Derived from filed accounts. Not audited figures.