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Team Factors Limited

06206180

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Unit 1-9 John Dickinson Enterprise Centre, London Road, Hemel Hempstead, HP3 9QU
Incorporated 10/04/2007

Previously known as

Hbs 050 Ltd · until 29/12/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

64992
64992

Officers

John Laurence Shulman

director · Since 14/12/2009

British · United Kingdom · Age 70

Dean Mcgarry

director · Since 19/02/2015

British · England · Age 47

Elizabeth Mary Williams

director · Since 24/05/2018

British · United Kingdom · Age 38

Jamie David Moodie

director · Since 24/05/2022

British · United Kingdom · Age 41

John Robert Day

director · Since 17/07/2025

British · England · Age 43

Former

Hadden Business Solutions Ltd

corporate director · Resigned 21/04/2008

Hadden Services Ltd

corporate secretary · Resigned 21/04/2008

Hbs 001 Limited

corporate director · Resigned 25/01/2010

Anthony Moss

director · Resigned 09/11/2011

Robert John Crumbley

director · Resigned 22/03/2012

Anthony Moss

director · Resigned 30/09/2015

Adam Paul Becker

director · Resigned 30/11/2015

Craig Darren Moss

director · Resigned 24/05/2022

Mark Arthur Chamings

director · Resigned 14/02/2025

Persons with Significant Control

Team Factors Holdings Limited

75–100% shares

71-75, Shelton Street, London, WC2H 9JQ

Reg: 14108348 · Companies House · Private Limited Company Limited By Shares

Notified 24/05/2022

Former PSCs

Briggs Property Holding Limited

Ceased 26/03/2020

Mr Jos Clemens Ensink

Ceased 24/05/2022

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/01/2019Registered 29/01/2019
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 03/12/2014Registered 04/12/2014Satisfied 13/03/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/12/2010Registered 05/01/2011Satisfied 01/09/2017

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit 1-9 John Dickinson Enterprise Centre
2026-06-06

UNIT 1-9 JOHN DICKINSON ENTERPRISE CENTRE

post townHemel Hempstead
2026-06-06

HEMEL HEMPSTEAD

officer appointedDAY, John Robert
2026-06-06
officer appointedMCGARRY, Dean
2026-06-06
officer appointedMOODIE, Jamie David
2026-06-06
officer appointedSHULMAN, John Laurence
2026-06-06
officer appointedWILLIAMS, Elizabeth Mary
2026-06-06

CompanyRankvs 14+ SIC 64992 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£25.6M

Current Liabilities

£23.7M

Fixed Assets

£69k

Debtors

£25.6M

24avg. employees+3

Tax at Year End(2021)

Corp tax£9k
Dividends paid£100k

Balance Sheet

Bank loans & overdrafts£15.2M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£431k
20241.07-£375k
20231.10+£288k
20221.10+£1.1M
20211.15+£0
20201.27+£0
20191.22

Derived from filed accounts. Not audited figures.