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Tees Insulation (International) Limited

03264790

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

138 LYNN STREET, TS24 7LX
Incorporated 17/10/1996

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

43290
Other construction installation

Officers

Mr Paul Mccarte

director · Since 01/11/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Brian Paul Mccarte

director · Since 17/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr John Paul Moore

director · Since 21/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Paul Mccarte

Significant control

British · United Kingdom · Age 59

138 Lynn Street, TS24 7LX

Notified 01/07/2016

Mr John Paul Moore

Significant control

British · United Kingdom · Age 56

53, Lancaster Road, Hartlepool, TS24 8LR

Notified 01/07/2016

Mr Brian Paul Mccarte

Significant control

British · United Kingdom · Age 68

138 Lynn Street, TS24 7LX

Notified 01/07/2016

Tees Group Limited

75–100% shares

7, Bankside, The Watermark, Gateshead, NE11 9SY

Reg: 07035382 · England & Wales · Private Limited Company

Notified 01/07/2016

Former PSCs

Mr Anthony Thomas Mccarte

Ceased 30/08/2025

Tees Group

Ceased 30/10/2019

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 29/05/1998Registered 02/06/1998

CompanyRankvs 1256+ SIC 43290 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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.

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 31/10/2025

Net Worth

£396k

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£620k

Current Liabilities

£316k

Fixed Assets

£101k

Debtors

£187k

26avg. employees-1

Tax at Year End(2021)

Corp tax£32k
Dividends paid£109k

Balance Sheet

Assets less current liabilities£405k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£237k
20242.41+£67k
20232.10+£196k
20221.69+£138k
20211.57+£117k
20201.50+£23k
20191.31-£142k
20181.41

Derived from filed accounts. Not audited figures.