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Tek Holdings Uk Limited

06521258

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 26 Cobbett Road, Zone 1 Burntwood Business Park, Chase Terrace, WS7 3GL
Incorporated 03/03/2008

Previously known as

Tek Contracts Limited · until 17/04/2008

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

70100
Activities of head offices

Officers

Jacqueline Ann Perrior

secretary · Since 03/03/2008

British

Christopher Gerald Perrior

director · Since 03/03/2008

British · England · Age 69

Christopher Robin Perrior

director · Since 03/03/2008

British · England · Age 44

Jacqueline Ann Perrior

director · Since 03/03/2008

British · England · Age 64

Persons with Significant Control

Mr Christopher Gerald Perrior

25–50% shares
25–50% votes

British · England · Age 69

Unit 26, Cobbett Road, Chase Terrace, WS7 3GL

Notified 06/04/2016

Mr Christopher Robin Perrior

25–50% shares
25–50% votes

British · England · Age 44

Unit 26, Cobbett Road, Chase Terrace, WS7 3GL

Notified 06/04/2016

Mrs Jacqueline Ann Perrior

25–50% shares
25–50% votes

British · England · Age 64

Unit 26, Cobbett Road, Chase Terrace, WS7 3GL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TEK HOLDINGS UK LIMITED

Created 22/06/2015Registered 10/07/2015

Change History

officer appointedPERRIOR, Jacqueline Ann
2026-06-05
officer appointedPERRIOR, Jacqueline Ann
2026-06-05
officer appointedPERRIOR, Christopher Gerald
2026-06-05
officer appointedPERRIOR, Christopher Robin
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 26 Cobbett Road
2026-06-05

UNIT 26 COBBETT ROAD

post townChase Terrace
2026-06-05

CHASE TERRACE

CompanyRankvs 5558+ SIC 70100 peers
50

Financial strength64th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength16/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£30k

Current Liabilities

£337k

Fixed Assets

£607k

3avg. employees

Balance Sheet

Assets less current liabilities£300k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£26k
20230.09+£21k
20220.07+£32k
20210.05

Derived from filed accounts. Not audited figures.