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Tegama Limited

04818745

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Stableyard Cottage, Barby, Rugby, CV23 8TF
Incorporated 02/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Godfrey Alan Hall

director · Since 02/07/2003

British · England · Age 77

Marie Hall

director · Since 05/01/2005

British · England · Age 61

Godfrey Alan Hall

secretary · Since 12/06/2006

British

Tobias George Hall

director · Since 01/08/2011

British · England · Age 35

Amie Rachel Hall

director · Since 02/07/2012

British · Scotland · Age 33

Eleanor Faith Hall

director · Since 28/12/2012

British · England · Age 31

Aaron Thomas Hall

director · Since 01/12/2014

British · England · Age 29

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 02/07/2003

Christopher Edward Baldwin

secretary · Resigned 12/06/2006

Persons with Significant Control

Matega Limited

75–100% shares

Wappenbury Hall, Wappenbury, Leamington Spa, CV33 9DW

Reg: 4776630 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2010Registered 08/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2010Registered 08/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2006Registered 15/09/2006
charge
outstanding

GODFREY HALL

Created 04/01/2006Registered 07/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2005Registered 25/06/2005Satisfied 16/01/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/01/2005Registered 19/01/2005Satisfied 08/09/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/11/2003Registered 12/12/2003Satisfied 08/07/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/2003Registered 06/11/2003Satisfied 12/02/2005

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Stableyard Cottage
2026-06-08

STABLEYARD COTTAGE

post town → Rugby
2026-06-08

RUGBY

officer appointed → HALL, Godfrey Alan
2026-06-08
officer appointed → HALL, Aaron Thomas
2026-06-08
officer appointed → HALL, Amie Rachel
2026-06-08
officer appointed → HALL, Eleanor Faith
2026-06-08
officer appointed → HALL, Godfrey Alan
2026-06-08
officer appointed → HALL, Marie
2026-06-08
officer appointed → HALL, Tobias George
2026-06-08

CompanyRankvs 610+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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610Tegama Limited
90
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 31/12/2024

Net Worth

£21.7M

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£11.4M

Current Liabilities

£4.7M

Fixed Assets

£15.0M

Debtors

£11.0M

6avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£21.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41-£2.4M
20239.57+£1.1M
202110.44+£669k
202012.73+£630k
201913.94—

Derived from filed accounts. Not audited figures.