Teal Trading Limited
03989593
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
Persons with Significant Control
Mr Peter Anthony Lole
British · England · Age 67
Teal Farm, Wadborough, Worcester, WR8 9HJ
Notified 30/06/2016
Mrs Susan Claire Lole
British · England · Age 63
Teal Farm, Wadborough, Worcester, WR8 9HJ
Notified 30/06/2016
Charges1 outstanding
HSBC BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
TEAL FARM
WORCESTER
CompanyRankvs 15+ SIC 01290 peers78
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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.
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 31/10/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£268k
Cash in the bank
Net Current Assets
£261k
Working capital
Current Assets
£491k
Current Liabilities
£230k
Fixed Assets
£2.0M
Debtors
£156k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£0 |
| 2025 | 2.13 | -£48k |
| 2024 | 2.33 | -£98k |
| 2023 | 2.48 | +£29k |
| 2022 | 2.63 | +£90k |
| 2021 | 4.20 | — |
Derived from filed accounts. Not audited figures.