Teddington Wharf Holdings Limited
03899529
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 22/05/2012
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
director · Since 15/09/2019
RETIRED
BRITISH · ENGLAND · Age 82
Also on 1 other board
secretary · Since 27/07/2022
Mr Ebrahim Ismail Saleh
director · Since 27/06/2026
BRITISH · ENGLAND · Age 72
secretary · Since 27/07/2022
Former
director · Resigned 17/01/2015
director · Resigned 17/05/2016
director · Resigned 20/02/2018
corporate secretary · Resigned 18/04/2018
director · Resigned 12/11/2018
director · Resigned 26/08/2021
director · Resigned 26/08/2021
corporate secretary · Resigned 27/07/2022
director · Resigned 27/06/2026
Charges0 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
FLAT 39 REGATTA HOUSE
TEDDINGTON
CompanyRankvs 2736+ SIC 98000 peers81
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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 31/12/2025
Net Worth
£195k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£54k
Current Liabilities
£10k
Fixed Assets
£262k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.40 | +£23k |
| 2024 | 3.22 | +£12k |
| 2023 | 3.46 | — |
Derived from filed accounts. Not audited figures.