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Teddington Appliance Controls Limited

05763842

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Teddington Building Stennack Road, Holmbush, St. Austell, PL25 3HG
Incorporated 31/03/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

28140
Manufacture of taps and valves

Officers

Terry Wyatt

director · Since 24/10/2006

British · United Kingdom · Age 64

James Ian Henderson

director · Since 13/09/2007

British · England · Age 50

Tracy Pollitt

director · Since 01/04/2016

British · England · Age 55

Former

Julian Sean Furbank

director · Resigned 01/04/2016

Graham John Mitchell

secretary · Resigned 31/05/2024

Graham John Mitchell

director · Resigned 31/05/2024

Persons with Significant Control

Henderson Industries Ltd

75–100% shares

Fryern House, Winchester Road, Eastleigh, SO53 2DR

Reg: 4533975 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2012Registered 07/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2012Registered 07/03/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/02/2012Registered 05/03/2012

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Teddington Building Stennack Road
2026-06-09

TEDDINGTON BUILDING STENNACK ROAD

post townSt. Austell
2026-06-09

ST. AUSTELL

CompanyRankvs 104+ SIC 28140 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength1/25 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.

Liquidity6/20 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

-£171k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£517k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.5M

Fixed Assets

£478k

Debtors

£935k

39avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.80

Derived from filed accounts. Not audited figures.