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Teddesley Estate Company Limited

05043809

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

Churchill House Hyssop Close, Hawks Green, Cannock, WS11 7FU
Incorporated 13/02/2004

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

96090
Other personal service activities

Officers

Anne Valerie Lees

secretary · Since 13/02/2004

British

Kenneth Gordon Lees

director · Since 13/02/2004

British · United Kingdom · Age 89

Nicholas Mark Lees

director · Since 28/09/2023

British · England · Age 41

Timothy James Lees

director · Since 28/09/2023

British · England · Age 41

Former

Ashburton Registrars Limited

corporate nominee secretary · Resigned 13/02/2004

Ar Nominees Limited

corporate nominee director · Resigned 13/02/2004

Persons with Significant Control

Mr Kenneth Gordon Lees

Significant control

British · United Kingdom · Age 89

Churchill House, Hyssop Close, Cannock, WS11 7FU

Notified 03/02/2017

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2010Registered 21/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2010Registered 04/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2010Registered 04/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2009Registered 24/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 26/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 21/10/2004

Change History

officer appointed → LEES, Timothy James
2026-06-09
officer appointed → LEES, Anne Valerie
2026-06-09
officer appointed → LEES, Kenneth Gordon
2026-06-09
officer appointed → LEES, Nicholas Mark
2026-06-09
status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Churchill House Hyssop Close
2026-06-09

CHURCHILL HOUSE HYSSOP CLOSE

post town → Cannock
2026-06-09

CANNOCK

CompanyRankvs 1024+ SIC 96090 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.51× · 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.

Employees13/15 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 30/04/2025

Net Worth

£10.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£705k

Current Liabilities

£281k

Fixed Assets

£11.8M

Debtors

£705k

4avg. employees

Balance Sheet

Assets less current liabilities£12.3M
Signed by Mr K G Lees 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£194k
20241.96+£222k
20231.05-£237k
20220.21+£215k
20210.11—
20200.08—
20190.06—
20180.08—

Derived from filed accounts. Not audited figures.