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Tedsmore Hall Limited

06352914

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Tedsmore Hall Tedsmore, West Felton, Oswestry, SY11 4HD
Incorporated 28/08/2007

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
81300
Landscape service activities

Officers

Gina Mary Parker

secretary · Since 28/08/2007

British

Robert Parker

director · Since 28/08/2007

British · United Kingdom · Age 83

John James Turner

director · Since 27/10/2014

British · United Kingdom · Age 80

Persons with Significant Control

Rp 346 Ltd

75–100% shares
75–100% votes
Appoint directors

Tedsmore Hall, Tedsmore, Oswestry, SY11 4HD

Reg: 06344175 · England And Wales · Private Limited Company With Shares

Notified 02/04/2025

Former PSCs

Mr Robert Parker

Ceased 02/04/2025

Mrs Gina Mary Parker

Ceased 02/04/2025

Charges1 outstanding

Charge
outstanding

C. HOARE & CO.

Created 25/10/2023Registered 30/10/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/06/2019Registered 02/07/2019Satisfied 01/07/2025
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 08/12/2017Registered 12/12/2017Satisfied 01/07/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2015Registered 03/02/2015Satisfied 02/07/2019
charge
satisfied

UBS AG, LONDON BRANCH

Created 29/07/2010Registered 05/08/2010Satisfied 04/03/2019
charge
satisfied

UBS AG

Created 29/07/2010Registered 05/08/2010Satisfied 04/03/2019

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Tedsmore Hall Tedsmore
2026-06-04

TEDSMORE HALL TEDSMORE

post townOswestry
2026-06-04

OSWESTRY

officer appointedPARKER, Gina Mary
2026-06-04
officer appointedPARKER, Robert
2026-06-04
officer appointedTURNER, John James
2026-06-04

CompanyRankvs 9037+ SIC 68320 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.2M

Fixed Assets

£17.4M

Debtors

£1.2M

Profit After Tax

-£655k

4avg. employees

Balance Sheet

Bank loans & overdrafts£5.9M
Assets less current liabilities£14.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41-£1.7M
20242.50+£0
20230.29+£0
20221.72+£0
20211.71+£0
20200.26+£0
201911.87

Derived from filed accounts. Not audited figures.