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Teleware Group Limited

05167266

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Unit 1 The Hawk Creative Business Park, The Hawkhills Estate, Easingwold, YO61 3FE
Incorporated 30/06/2004

Previously known as

Teleware Group Plc · until 18/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

61900
Other telecommunications activities

Officers

Geoffrey Richard Haworth

director · Since 11/08/2004

British · England · Age 83

Steven Richard Haworth

director · Since 27/09/2004

British · England · Age 54

Helen Kirstie Aston Haworth

director · Since 21/07/2011

British · England · Age 57

Former

Pinsent Masons Secretarial Limited

corporate director · Resigned 11/08/2004

Pinsent Masons Secretarial Limited

corporate secretary · Resigned 11/08/2004

Pinsent Masons Director Limited

corporate director · Resigned 11/08/2004

Anthony Peter Knight

director · Resigned 12/01/2006

Dennis Alan Walton

secretary · Resigned 05/10/2011

Ged Cooney

secretary · Resigned 24/10/2019

Claire Louise Iverson

secretary · Resigned 26/06/2024

Carol Haworth

director · Resigned 10/11/2025

Persons with Significant Control

Mr Steven Richard Haworth

25–50% shares

British · England · Age 54

Unit 1, The Hawk Creative Business Park, Easingwold, YO61 3FE

Notified 25/04/2025

Miss Helen Kirstie Aston Haworth

25–50% shares

British · England · Age 57

Unit 1, The Hawk Creative Business Park, Easingwold, YO61 3FE

Notified 25/04/2025

Former PSCs

Mr Geoffrey Richard Haworth

Ceased 25/04/2025

Charges2 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 28/01/2008Registered 13/02/2008
charge
outstanding

BANK OF SCOTLAND PLC

Created 28/01/2008Registered 13/02/2008
charge
satisfied

HSBC BANK PLC

Created 02/10/2007Registered 09/10/2007Satisfied 12/02/2008

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 1 The Hawk Creative Business Park
2026-06-05

UNIT 1 THE HAWK CREATIVE BUSINESS PARK

post townEasingwold
2026-06-05

EASINGWOLD

officer appointedHAWORTH, Geoffrey Richard
2026-06-05
officer appointedHAWORTH, Helen Kirstie Aston
2026-06-05
officer appointedHAWORTH, Steven Richard
2026-06-05

CompanyRankvs 3613+ SIC 61900 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£10.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

Current Liabilities

£2.4M

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£427k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.