Back to search

Teddy Clark Limited

04296259

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Studio 240 Monocle, 184 Ferensway, Hull, HU1 3UT
Incorporated 01/10/2001

Previously known as

Yachtlease Limited · until 13/06/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

William Edward Clark

director · Since 29/10/2001

British · United Kingdom · Age 58

Ian Bunton

director · Since 29/03/2021

British · United Kingdom · Age 57

Claudia Emily Clark

director · Since 24/03/2025

British · England · Age 27

William Thomas Charles Clark

director · Since 24/03/2025

British · England · Age 24

Former

Secretarial Appointments Limited

corporate nominee secretary · Resigned 29/10/2001

Corporate Appointments Limited

corporate nominee director · Resigned 29/10/2001

Vanessa Birch

secretary · Resigned 31/12/2010

Vanessa Birch

director · Resigned 31/12/2010

Charles Edward Clark

director · Resigned 29/10/2015

Graham Geoffrey Goforth

director · Resigned 18/02/2025

Persons with Significant Control

Teddy Clark (Holdings) Limited

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

Unit 2, Therm Road, Hull, HU8 7BF

Reg: 06422650 · Uk · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/07/2024Registered 25/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 16/07/2024Registered 25/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 16/07/2024Registered 25/07/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 03/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 03/08/2017
Charge
satisfied

HSBC BANK PLC

Created 01/10/2015Registered 08/10/2015Satisfied 23/03/2017
Charge
satisfied

HSBC BANK PLC

Created 01/10/2015Registered 08/10/2015Satisfied 23/03/2017
Charge
satisfied

HSBC BANK PLC

Created 01/10/2015Registered 08/10/2015Satisfied 23/03/2017
Charge
satisfied

HSBC BANK PLC

Created 01/10/2015Registered 08/10/2015Satisfied 23/03/2017
Charge
satisfied

HSBC BANK PLC

Created 01/10/2015Registered 08/10/2015Satisfied 23/03/2017
Charge
satisfied

HSBC BANK PLC

Created 01/10/2015Registered 08/10/2015Satisfied 23/03/2017
Charge
satisfied

HSBC BANK PLC

Created 01/10/2015Registered 08/10/2015Satisfied 23/03/2017
Charge
satisfied

KAY O'CALLAGHAN · VANESSA BIRCH · WILLIAM EDWARD CLARK · CHARLES EDWARD CLARK · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 02/10/2013Registered 08/10/2013Satisfied 23/03/2017
charge
satisfied

HSBC BANK PLC

Created 17/12/2010Registered 22/12/2010Satisfied 23/03/2017
charge
satisfied

HSBC BANK PLC

Created 17/12/2010Registered 22/12/2010Satisfied 23/03/2017
charge
satisfied

HSBC BANK PLC

Created 17/12/2010Registered 22/12/2010Satisfied 23/03/2017
charge
satisfied

HSBC BANK PLC

Created 20/12/2010Registered 22/12/2010Satisfied 23/03/2017
charge
satisfied

HSBC BANK PLC

Created 17/12/2010Registered 22/12/2010Satisfied 24/05/2011
charge
satisfied

HSBC BANK PLC

Created 17/12/2010Registered 22/12/2010Satisfied 23/03/2017
charge
satisfied

HSBC BANK PLC

Created 17/12/2010Registered 22/12/2010Satisfied 23/03/2017
charge
satisfied

HSBC BANK PLC

Created 17/12/2010Registered 22/12/2010Satisfied 23/03/2017
charge
satisfied

HSBC BANK PLC

Created 31/03/2006Registered 06/04/2006Satisfied 23/03/2017
charge
satisfied

HSBC BANK PLC

Created 30/03/2006Registered 31/03/2006Satisfied 23/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/2006Registered 29/03/2006Satisfied 24/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/10/2005Registered 26/10/2005Satisfied 24/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2005Registered 04/10/2005Satisfied 24/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/02/2005Registered 23/02/2005Satisfied 24/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/07/2004Registered 03/08/2004Satisfied 28/04/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2003Registered 23/05/2003Satisfied 24/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2003Registered 14/05/2003Satisfied 24/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2002Registered 18/05/2002Satisfied 24/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2002Registered 18/05/2002Satisfied 24/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2002Registered 18/05/2002Satisfied 24/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2002Registered 18/05/2002Satisfied 24/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2002Registered 18/05/2002Satisfied 24/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2002Registered 18/05/2002Satisfied 24/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2002Registered 18/05/2002Satisfied 12/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2002Registered 18/05/2002Satisfied 24/05/2011

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Studio 240 Monocle
2026-06-04

UNIT 2 THERM ROAD

post town → Hull
2026-06-04

HULL

postcode → HU1 3UT
2026-06-04

HU8 7BF

officer appointed → BUNTON, Ian
2026-06-04
officer appointed → CLARK, Claudia Emily
2026-06-04
officer appointed → CLARK, William Thomas Charles
2026-06-04
officer appointed → CLARK, William Edward
2026-06-04

CompanyRankvs 63040+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
63040Teddy Clark Limited
60
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£13.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£641k

Working capital

Current Assets

£27.6M

Current Liabilities

£28.3M

Fixed Assets

£14.5M

Debtors

£26.1M

0avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£13.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£9.4M
20201.15+£58k
20191.16—

Derived from filed accounts. Not audited figures.