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Teal House Limited

03864430

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

30-34 North Street, Hailsham, BN27 1DW
Incorporated 25/10/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ian Roger Bates

director · Since 10/08/2015

British · England · Age 57

Sharon Bates

director · Since 19/11/2015

British · England · Age 58

Former

Eliza Krystyna Bates

secretary · Resigned 19/11/2015

Eliza Krystyna Bates

director · Resigned 19/11/2015

Roger Gerald Bates

director · Resigned 19/11/2015

Persons with Significant Control

Susan Krystyna Humphreys

25–50% shares

British · England · Age 61

30-34, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

Mr Ian Roger Bates

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

British · England · Age 57

24 Old Mill Lane, Wannock, Polegate, BN26 5NQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2005Registered 18/06/2005

Change History

officer appointed → BATES, Ian Roger
2026-06-08
officer appointed → BATES, Sharon
2026-06-08
status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 30-34 North Street
2026-06-08

30-34 NORTH STREET

post town → Hailsham
2026-06-08

HAILSHAM

CompanyRankvs 15772+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15772Teal House Limited
77
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.

Employees3/15 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.

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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£30k

Current Liabilities

£13k

Fixed Assets

£1.2M

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£5k
20241.85+£8k
20231.31+£2k
20221.11-£6k
20210.60—

Derived from filed accounts. Not audited figures.