Telford Engineering Supplies Limited
03399076
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Former
corporate nominee director · Resigned 04/07/1997
corporate nominee secretary · Resigned 04/07/1997
secretary · Resigned 26/04/2000
director · Resigned 26/04/2000
director · Resigned 26/04/2000
director · Resigned 29/01/2021
secretary · Resigned 29/01/2021
director · Resigned 01/04/2025
Persons with Significant Control
Tes Group Holdings Limited
James House, Yew Tree Way, Warrington, WA3 3JD
Reg: 13785895 · England And Wales · Company
Notified 10/03/2022
Former PSCs
Mr Richard John Forrest
Ceased 10/03/2022
Mr Robert Maurice Wickstead
Ceased 29/06/2021
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT B8 HAYBROOK INDUSTRIAL
TELFORD
CompanyRankvs 2878+ SIC 46900 peers71
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 31/08/2025
Net Worth
£331k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£323k
Working capital
Current Assets
£726k
Current Liabilities
£403k
Fixed Assets
£10k
Debtors
£503k
Tax at Year End(2024)
Director Loans(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£50k |
| 2024 | 1.73 | +£52k |
| 2023 | 1.73 | -£3k |
| 2022 | 1.56 | -£55k |
| 2021 | 1.83 | +£60k |
| 2020 | 1.59 | +£43k |
| 2019 | 1.36 | +£141k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.