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Uk-Tefl Ltd

05856768

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 FAIRHAVEN ROAD, LYTHAM ST. ANNES, FY8 1NN
Incorporated 23/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Lauchlan Maclean-Bristol

director · Since 23/06/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Mr Lauchlan Neil Maclean-Bristol

75–100% shares

British · England · Age 52

21, Fairhaven Road, Lytham St. Annes, FY8 1NN

Notified 06/04/2016

CompanyRankvs 628+ SIC 85590 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£114k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£193k

Current Liabilities

£79k

Debtors

£150k

3avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£0
20252.45-£15k
2022—+£10k

Derived from filed accounts. Not audited figures.