Terrington (York) Limited
05213252
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 24/08/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 24/08/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
secretary · Since 24/08/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Former
corporate director · Resigned 24/08/2004
corporate secretary · Resigned 24/08/2004
Persons with Significant Control
Mr Mark Williams
British · England · Age 67
Heritage House, Murton Way, York, YO19 5UW
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HERITAGE HOUSE MURTON WAY
YORK
CompanyRankvs 6120+ SIC 62090 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 24/02/2026
Net Worth
£1.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£514k
Fixed Assets
£3k
Debtors
£171k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.67 | +£0 |
| 2025 | 3.67 | +£0 |
| 2025 | 3.67 | +£180k |
| 2024 | 3.32 | +£99k |
| 2023 | 4.68 | +£102k |
| 2022 | 4.01 | +£149k |
| 2021 | 4.54 | +£38k |
| 2020 | 3.91 | +£153k |
| 2019 | 4.48 | +£85k |
| 2018 | 3.84 | — |
Derived from filed accounts. Not audited figures.
Filing History66 filings
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person secretary company with change date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
change to a person with significant control
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous extended
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company