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Teckno Properties Limited

04794211

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Waterside Road, Beverley, HU17 0ST
Incorporated 10/06/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon William Lunt

secretary · Since 10/06/2003

British

Antony Langley

director · Since 10/06/2003

British · England

Simon William Lunt

director · Since 02/10/2003

British · England

Persons with Significant Control

A, J Langley Limited

ownership-of-shares-25-to-50-percent-as-firm

Reg: 06939360 · England And Wales · Limited Company

Notified 10/06/2017

Swl Holdings Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

Reg: 4150023 · England And Wales · Limited Company

Notified 10/06/2017

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2013Registered 28/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2009Registered 21/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2006Registered 15/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2005Registered 12/08/2005

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Waterside Road
2026-06-05

WATERSIDE ROAD

post town → Beverley
2026-06-05

BEVERLEY

CompanyRankvs 22587+ SIC 68209 peers
54

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 42.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£750k

Current Liabilities

£18k

Fixed Assets

£1.9M

Debtors

£653k

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202542.67
202436.88
202310.10

Derived from filed accounts. Not audited figures.