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Tees Group Limited

07035382

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 BANKSIDE, THE WATERMARK, GATESHEAD, NE11 9SY
Incorporated 30/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Brian Paul Mccarte

director · Since 30/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Paul Mccarte

director · Since 30/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Paul Mccarte

25–50% shares
25–50% votes

British · England · Age 59

7, Bankside, The Watermark, Gateshead, NE11 9SY

Notified 01/07/2016

Mr Brian Paul Mccarte

25–50% shares
25–50% votes

British · United Kingdom · Age 68

7, Bankside, The Watermark, Gateshead, NE11 9SY

Notified 01/07/2016

Former PSCs

Mr Anthony Thomas Mccarte

Ceased 30/08/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/09/2010Registered 21/09/2010
charge
outstanding

HSBC BANK PLC

Created 23/12/2009Registered 24/12/2009

CompanyRankvs 1305+ SIC 70100 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 80.34× · 20/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£426k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£277k

Current Liabilities

£3k

Fixed Assets

£153k

2avg. employees-1

Balance Sheet

Assets less current liabilities£426k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202580.34-£64k
202498.15+£9k
2023118.21+£8k
202225.30+£8k
202115.05-£1k
202026.86+£6k
201920.78+£21k
201825.42—

Derived from filed accounts. Not audited figures.