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Teddy Mountain (Uk) Limited

07274414

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Incorporated 04/06/2010

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Ryan Allan Davies

secretary · Since 04/06/2010

Ryan Allan Davies

director · Since 04/06/2010

British · England · Age 50

Paul Cooke

director · Since 19/02/2025

British · United Kingdom · Age 59

Former

Rebecca Davies

director · Resigned 14/08/2017

Tina Connolly

director · Resigned 13/06/2022

Martin Hockings

director · Resigned 19/02/2025

Persons with Significant Control

Teddy Mountain Holdings Limited

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

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 12327328 · Companies House · Private Limited Company

Notified 29/11/2019

Former PSCs

Watersplash Investments Limited

Ceased 29/11/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 08/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2024Registered 22/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2018Registered 01/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2017Registered 23/11/2017Satisfied 04/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2013Registered 30/11/2013

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Goodwood House
2026-06-05

GOODWOOD HOUSE

post townTaunton
2026-06-05

TAUNTON

CompanyRankvs 4949+ SIC 46900 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
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 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.

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 31/10/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£677k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£370k

Fixed Assets

£457k

Debtors

£1.5M

9avg. employees+1

Balance Sheet

Intangible assets£3k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£623k
2024+£360k

Derived from filed accounts. Not audited figures.