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Tey Holdings Limited

03775149

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

New Burlington House, 1075 Finchley Road, London, NW11 0PU
Incorporated 20/05/1999

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

70100
Activities of head offices

Officers

Gillian Ruth Beresford

secretary · Since 20/05/1999

British

Leslie Spencer Linch

director · Since 20/05/1999

British · United Kingdom · Age 82

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 20/05/1999

Persons with Significant Control

Mr Leslie Spencer Linch

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

British · United Kingdom · Age 82

C/O Dalebrook Supplies Limited, Eastways, Witham, CM8 3UA

Notified 06/04/2016

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1New Burlington House
2026-05-04

NEW BURLINGTON HOUSE

post townLondon
2026-05-04

LONDON

officer appointedBERESFORD, Gillian Ruth
2026-05-04
officer appointedLINCH, Leslie Spencer
2026-05-04

CompanyRankvs 7577+ SIC 70100 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/12/2022

Turnover

£9.3M

Annual revenue

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

Current Liabilities

£193k

Fixed Assets

£15k

Debtors

£193k

Profit After Tax

£2k

58avg. employees+57

Tax at Year End

Corp tax£0
Dividends paid-£2k

People Costs

Wages & salaries£0
NI contributions£0

Balance Sheet

Intangible assets£28k
Assets less current liabilities£192k
Prepared with CCH Software

Filing History74 filings

Accounts filed

accounts with accounts type group

05/01/202633 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20253 pages · PDF
Accounts filed

accounts with accounts type group

19/12/202434 pages · PDF
Confirmation statement

confirmation statement with no updates

21/05/20243 pages · PDF
Director details changed

change person director company with change date

08/01/20242 pages · PDF
Address changed

change registered office address company with date old address new address

05/01/20241 page · PDF
Accounts filed

accounts with accounts type group

28/09/202333 pages · PDF
Confirmation statement

confirmation statement with updates

22/05/20235 pages · PDF
Accounts filed

accounts with accounts type group

27/09/202233 pages · PDF
Confirmation statement

confirmation statement with updates

24/05/20225 pages · PDF
Accounts filed

accounts with accounts type group

07/10/202132 pages · PDF
Address changed

change registered office address company with date old address new address

27/09/20211 page · PDF
Confirmation statement

confirmation statement with updates

25/05/20215 pages · PDF
Accounts filed

accounts with accounts type group

23/12/202032 pages · PDF
Confirmation statement

confirmation statement with updates

27/05/20205 pages · PDF
Director details changed

change person director company with change date

15/01/20202 pages · PDF
Accounts filed

accounts with accounts type group

27/09/201933 pages · PDF
Confirmation statement

confirmation statement with updates

22/05/20195 pages · PDF
Accounts filed

accounts with accounts type group

25/09/201835 pages · PDF
Confirmation statement

confirmation statement with updates

22/05/20185 pages · PDF
Accounts filed

accounts with accounts type group

20/09/201732 pages · PDF
Confirmation statement

confirmation statement with updates

05/06/20176 pages · PDF
CH03

change person secretary company with change date

19/10/20161 page · PDF
Director details changed

change person director company with change date

19/10/20162 pages · PDF
Accounts filed

accounts with accounts type group

30/09/201633 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/05/20164 pages · PDF
CH03

change person secretary company with change date

24/05/20161 page · PDF
AUD

auditors resignation company

25/04/20161 page · PDF
AUD

auditors resignation company

25/04/20161 page · PDF
AUD

auditors resignation company

23/03/20162 pages · PDF
Address changed

change registered office address company with date old address new address

05/11/20151 page · PDF
Accounts filed

accounts with accounts type group

13/10/201523 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/05/20154 pages · PDF
Address changed

change registered office address company with date old address new address

09/02/20151 page · PDF
Accounts filed

accounts with accounts type group

08/10/201421 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/20144 pages · PDF
Accounts filed

accounts with accounts type group

07/10/201320 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/05/20134 pages · PDF
Accounts filed

accounts with accounts type group

02/10/201220 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/07/20124 pages · PDF
Accounts filed

accounts with accounts type group

21/09/201120 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/06/20114 pages · PDF
Accounts filed

accounts with accounts type group

30/09/201021 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/05/20104 pages · PDF
Accounts filed

accounts with accounts type small

30/10/20096 pages · PDF
363a

legacy

20/05/20093 pages · PDF
Accounts filed

accounts with accounts type full

08/10/200811 pages · PDF
363a

legacy

23/05/20083 pages · PDF
Accounts filed

accounts with accounts type small

27/10/20076 pages · PDF
363a

legacy

23/05/20072 pages · PDF
Accounts filed

accounts with accounts type small

31/10/20066 pages · PDF
363a

legacy

26/05/20062 pages · PDF
Accounts filed

accounts with accounts type full

09/11/200511 pages · PDF
363a

legacy

14/06/20055 pages · PDF
288c

legacy

26/10/20041 page · PDF
Accounts filed

accounts with accounts type full

04/10/200411 pages · PDF
363a

legacy

07/06/20045 pages · PDF
Accounts filed

accounts with accounts type full

03/10/200312 pages · PDF
363a

legacy

10/06/20035 pages · PDF
287

legacy

06/12/20021 page · PDF
353

legacy

06/12/20021 page · PDF
Accounts filed

accounts with accounts type dormant

02/10/20026 pages · PDF
363a

legacy

24/05/20025 pages · PDF
Accounts filed

accounts with accounts type small

01/11/20016 pages · PDF
363a

legacy

11/06/20015 pages · PDF
287

legacy

21/08/20001 page · PDF
Accounts filed

accounts with accounts type small

26/07/20006 pages · PDF
363a

legacy

27/06/20006 pages · PDF
88(3)

legacy

22/06/20004 pages · PDF
88(2)R

legacy

22/06/20002 pages · PDF
225

legacy

06/06/19991 page · PDF
88(2)R

legacy

06/06/19992 pages · PDF
288b

legacy

21/05/19991 page · PDF
Incorporated

incorporation company

20/05/199915 pages · PDF