Terheath Limited
03358495
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 16/06/1997
corporate nominee director · Resigned 16/06/1997
director · Resigned 15/03/2026
Persons with Significant Control
Mrs Joan Constance Taylor
British · England · Age 87
C/O Taylor Studwelding, Dewsbury, WF13 2BD
Notified 06/04/2016
Mrs Heather Ann Cooke
British · England · Age 61
C/O Taylor Studwelding, Dewsbury, WF13 2BD
Notified 09/12/2022
Mr Andrew David Gillings
British · England · Age 36
C/O Taylor Studwelding, Dewsbury, WF13 2BD
Notified 09/12/2022
Former PSCs
Mr David Taylor
Ceased 15/03/2026
Change History
Active
Private Limited Company
C/O TAYLOR STUDWELDING
DEWSBURY
CompanyRankvs 6189+ SIC 70100 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£500
Working capital
Current Assets
£2k
Current Liabilities
£2k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£0 |
| 2024 | 0.75 | +£0 |
| 2023 | 0.75 | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
notification of a person with significant control
notification of a person with significant control
change to a person with significant control
change to a person with significant control
confirmation statement with updates
accounts with accounts type micro entity
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
capital cancellation shares
capital alter shares redemption statement of capital
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
move registers to sail company with new address
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
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 director company with change date
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
change sail address company
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type small
resolution
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accounts with accounts type small
memorandum articles
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accounts with accounts type small
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incorporation company