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Teddington Wharf Holdings Limited

03899529

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 39 REGATTA HOUSE, TEDDINGTON, TW11 8AZ
Incorporated 24/12/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Dilys Ann Cordingley

director · Since 21/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 84

Mrs Margaret Elizabeth Fox

director · Since 26/11/2008

RETIRED

BRITISH · ENGLAND · Age 82

Mr Clive Colin Carroll

director · Since 22/05/2012

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Professor Michael Berger

director · Since 04/06/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 87

Mr Barry George Bennett

director · Since 15/09/2019

RETIRED

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Ebrahim Ismail Saleh

secretary · Since 27/07/2022

Also on 1 other board

Mr Zoran Ristanovic

director · Since 27/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Ebrahim Ismail Saleh

director · Since 27/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Derek Shaw

director · Since 16/07/2025

BRITISH · ENGLAND · Age 60

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2000Registered 31/05/2000Satisfied 09/04/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2000Registered 31/05/2000Satisfied 30/11/2021

CompanyRankvs 2750+ SIC 98000 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 31/12/2024

Net Worth

£173k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£48k

Current Liabilities

£15k

Fixed Assets

£262k

0avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£12k
20233.46+£15k
20225.61+£18k
20212.41

Derived from filed accounts. Not audited figures.