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Teal Holdings Limited

06533861

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Canada Works, Corporation Road, Birkenhead, CH41 8FA
Incorporated 13/03/2008

Previously known as

Ddl75 Limited · until 11/04/2008

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

David Paul Millar

director · Since 13/03/2008

British · United Kingdom · Age 59

Jackie Millar

director · Since 30/03/2020

British · England · Age 59

Matthew Millar

director · Since 30/03/2020

British · England · Age 23

Oliver Millar

director · Since 15/05/2023

British · England · Age 20

Former

Daniel James Dwyer

director · Resigned 13/03/2008

D & D Secretarial Ltd

corporate secretary · Resigned 13/03/2008

Dwf Secretarial Services Limited

corporate secretary · Resigned 18/08/2008

Leslie Allen

secretary · Resigned 03/11/2010

Persons with Significant Control

Mr David Paul Millar

50–75% shares

British · England · Age 59

Canada Works, Corporation Road, Birkenhead, CH41 8FA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/08/2021Registered 25/08/2021
Charge
satisfied

SIEMENS FINANCIAL SERVICES LTD

Created 11/04/2016Registered 29/04/2016Satisfied 15/12/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/2015Registered 20/01/2015
Charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 29/01/2014Registered 06/02/2014Satisfied 15/12/2022

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Canada Works
2026-06-06

CANADA WORKS

post townBirkenhead
2026-06-06

BIRKENHEAD

officer appointedMILLAR, David Paul
2026-06-06
officer appointedMILLAR, Jackie
2026-06-06
officer appointedMILLAR, Matthew
2026-06-06
officer appointedMILLAR, Oliver
2026-06-06

CompanyRankvs 5444+ SIC 25990 peers
27

Financial strength21th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£794k

Working capital

Current Assets

Current Liabilities

£802k

Debtors

£9k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£525k
Prepared with CCH Software