Teesdale Property Services Limited
06277436
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
Persons with Significant Control
Mr Brendan O'Shea
British · England · Age 59
16, Victoria Avenue, Cheadle, SK8 5DL
Notified 09/05/2016
Charges2 outstanding
PARAGON MORTGAGES (2010) LIMITED
PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED
PARAGON MORTGAGES (2010) LIMITED
PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED
Change History
Active
Private Limited Company
16 VICTORIA AVENUE
CHESHIRE
CompanyRankvs 93144+ SIC 68209 peers44
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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 30/06/2025
Net Worth
£81k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£3k
Current Liabilities
£93k
Fixed Assets
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£3k |
| 2024 | 0.02 | +£2k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.