Te-Bar Machine Tool Services Limited
05973354
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Persons with Significant Control
Te-Bar Holdings Limited
Dyffryn Mill Farm, Goytre, Port Talbot, SA13 2YA
Reg: 8365265 · Companies House · Limited Company
Notified 20/10/2016
Charges1 outstanding
SOUTHWEST PROPERTIES LIMITED
Change History
Private Limited Company
DYFFRYN MILL FARM
PORT TALBOT
Active
CompanyRankvs 3014+ SIC 33120 peers25
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
its continued existence. The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Significant judgements and estimations The significant accounting policies applied in the application of these financial statements are set out below. These policies have been consi
Key FinancialsYear ending 30/11/2024
Net Worth
-£38k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£100k
Current Liabilities
£132k
Fixed Assets
£239
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | +£1k |
| 2023 | 0.79 | +£1k |
| 2022 | 0.88 | -£2k |
| 2021 | 0.91 | — |
Derived from filed accounts. Not audited figures.