Tealby Estates Limited

05126302

active

ltd

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
10 outstanding charges (-10)

Details

15 Prospect Street, Bridlington, YO15 2AE

Incorporated 12/05/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mandip Singh Nagra

secretary · Since 12/05/2004

British

Mandip Singh Nagra

director · Since 12/05/2004

British · England · Age 58

Former

Khushdip Singh Nagra

director · Resigned 13/06/2017

director · Resigned 13/06/2017

Persons with Significant Control

Mr Mandip Singh Nagra

75–100% shares

75–100% votes

Appoint directors

British · England · Age 58

15, Prospect Street, Bridlington, YO15 2AE

Notified 06/04/2016

Miss Monique Hope Nagra

25–50% shares

25–50% votes

British · England · Age 32

15, Prospect Street, Bridlington, YO15 2AE

Notified 23/02/2026

Former PSCs

Khushdip Singh Nagra

Ceased 27/07/2017

Mr Neil Brown

Ceased 27/07/2017

Charges10 outstanding

charge

outstanding

HSBC BANK PLC

Created 25/09/2012Registered 26/09/2012

charge

outstanding

HSBC BANK PLC

Created 23/04/2010Registered 24/04/2010

charge

outstanding

HSBC BANK PLC

Created 23/04/2010Registered 24/04/2010

charge

outstanding

HSBC BANK PLC

Created 23/04/2010Registered 24/04/2010

charge

outstanding

HSBC BANK PLC

Created 23/04/2010Registered 24/04/2010

charge

outstanding

HSBC BANK PLC

Created 23/04/2010Registered 24/04/2010

charge

outstanding

HSBC BANK PLC

Created 23/04/2010Registered 24/04/2010

charge

outstanding

HSBC BANK PLC

Created 29/06/2005Registered 07/07/2005

charge

outstanding

HSBC BANK PLC

Created 29/06/2005Registered 05/07/2005

charge

outstanding

HSBC BANK PLC

Created 29/06/2005Registered 05/07/2005

Change History

status → active

2026-06-04

Active

type → ltd

2026-06-04

Private Limited Company

address line1 → 15 Prospect Street

2026-06-04

15 PROSPECT STREET

post town → Bridlington

2026-06-04

BRIDLINGTON

officer appointed → NAGRA, Mandip Singh

2026-06-04

officer appointed → NAGRA, Mandip Singh

2026-06-04

CompanyRankvs 37472+ SIC 68100 peers
47

Financial strength89th percentile among SIC peers · 22/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.29× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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37472Tealby Estates Limited

57

How is this score calculated?

Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£203k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£219k

Current Liabilities

£743k

Fixed Assets

£742k

Debtors

£48k

Profit After Tax

-£47k

0avg. employees

Tax at Year End(2019)

Corp tax£33k

Balance Sheet

Assets less current liabilities£217k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.29	-£85k
2023	0.30	+£187k
2022	0.37	-£681k
2021	0.24	+£681k
2020	0.22	+£0
2019	0.29	-£766k
2018	0.57	—

Derived from filed accounts. Not audited figures.