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Tees Financial Limited

04342506

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

TEES HOUSE, BISHOPS STORTFORD, CM23 3GW
Incorporated 18/12/2001

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr David Ian Redfern

director · Since 18/12/2001

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Ashton Willis Hunt

director · Since 12/01/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Adrian Jeremy Norville Bedford

director · Since 18/04/2018

NONE

BRITISH · ENGLAND · Age 58

Mr James Thomas Vernon Appleby

director · Since 10/12/2018

NONE

BRITISH · ENGLAND · Age 59

Ms Catherine Elizabeth Mowat

director · Since 01/07/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Trust Tees Limited

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

Tees House 95, London Road, Bishop's Stortford, CM23 3GW

Reg: 07497167 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2023Registered 06/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2012Registered 02/03/2012Satisfied 21/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2011Registered 23/07/2011Satisfied 28/10/2014

CompanyRankvs 31+ SIC 64999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/03/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.6M

Current Liabilities

£334k

Debtors

£2.8M

33avg. employees+10

Tax at Year End(2023)

Corp tax£15k

People Costs(2021)

Wages & salaries£1.1M
NI contributions£112k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202516.87-£420k
202418.56-£280k
202320.48+£194k
202222.32+£117k
202155.13-£47k
202011.61—

Derived from filed accounts. Not audited figures.