Teague Estates Limited
07238173
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
Persons with Significant Control
Mrs Giuseppina Teague
Italian · England · Age 68
9, St George's Yard, Farnham, GU9 7LW
Notified 06/04/2016
Mr Paul Anthony Teague
British · England · Age 69
9, St George's Yard, Farnham, GU9 7LW
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
9 ST GEORGE'S YARD
FARNHAM
CompanyRankvs 68022+ SIC 68209 peers49
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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
£1.1M
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£125k
Working capital
Current Assets
£90k
Current Liabilities
£214k
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£76k |
| 2024 | — | +£73k |
| 2023 | — | -£256k |
| 2022 | — | +£70k |
| 2021 | 0.15 | +£443k |
| 2020 | 0.10 | — |
| 2019 | 0.02 | — |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.