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B.S. Teasdale & Son Limited

03600536

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39/43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 20/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John Stuart Teasdale

director · Since 06/08/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr John Stuart Teasdale

Significant control

British · England · Age 64

Royal Oak Farm, Bate Lane, Goole, DN14 9BE

Notified 06/04/2016

Bst Properties Limited

75–100% shares
75–100% votes
Appoint directors

39/43, Bridge Street, Mexborough, S64 8AP

Reg: 09377927 · England And Wales · Limited Company

Notified 15/02/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2015Registered 28/06/2015Satisfied 11/12/2017
Charge
satisfied

GBF CAPITAL LIMITED

Created 15/08/2013Registered 21/08/2013Satisfied 15/12/2020
Charge
satisfied

JOHN STUART TEASDALE

Created 15/08/2013Registered 21/08/2013Satisfied 15/12/2020
charge
satisfied

JOHN STUART TEASDALE

Created 25/02/2013Registered 01/03/2013Satisfied 17/09/2020
charge
satisfied

GBF CAPITAL LIMITED

Created 25/02/2013Registered 01/03/2013Satisfied 17/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2008Registered 06/01/2009Satisfied 05/02/2026

CompanyRankvs 2459+ SIC 32990 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2459B.S. Teasdale & Son Limited
76
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£2.1M

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£467k

Fixed Assets

£224k

Debtors

£1.0M

0avg. employees-23

Balance Sheet

Intangible assets£11k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£144k
20247.68+£173k
20238.28+£158k
20225.62+£231k
20216.72—

Derived from filed accounts. Not audited figures.