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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

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon William Lunt

secretary · Since 10/06/2003

BRITISH · ENGLAND · Age 74

Also on 213 other boards

Mr Antony Langley

director · Since 10/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Simon William Lunt

director · Since 02/10/2003

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 213 other boards

Simon William Lunt

secretary · Since 10/06/2003

British

Antony Langley

director · Since 10/06/2003

British · England · Age 58

Simon William Lunt

director · Since 02/10/2003

British · England · Age 74

Former

Secretarial Appointments Limited

corporate nominee secretary · Resigned 10/06/2003

Corporate Appointments Limited

corporate nominee director · Resigned 10/06/2003

Persons with Significant Control

A, J Langley Limited

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

Beckside Court, Annie Reed Road, Beverley, HU17 0LF

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

19, Cave Road, Brough, HU15 1HA

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
satisfied

BARCLAYS BANK PLC

Created 29/09/2006Registered 05/10/2006Satisfied 06/11/2019
charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 19/08/2005Registered 31/08/2005Satisfied 06/11/2019
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2005Registered 12/08/2005
charge
satisfied

HSBC BANK PLC

Created 23/07/2003Registered 31/07/2003Satisfied 26/08/2005
charge
satisfied

HSBC BANK PLC

Created 23/07/2003Registered 29/07/2003Satisfied 26/08/2005

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Waterside Road
2026-06-05

WATERSIDE ROAD

post townBeverley
2026-06-05

BEVERLEY

officer appointedLUNT, Simon William
2026-06-05
officer appointedLANGLEY, Antony
2026-06-05
officer appointedLUNT, Simon William
2026-06-05

CompanyRankvs 324540+ SIC 68209 peers
54

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 36.88× · 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

6. 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 abil

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£677k

Working capital

Current Assets

£696k

Current Liabilities

£19k

Fixed Assets

£1.9M

Debtors

£652k

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202436.88
202310.10+£60k
20225.62+£64k
20215.69+£26k
20203.75+£28k
20193.61+£72k
20183.64

Derived from filed accounts. Not audited figures.