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G J Teeson Ltd

07937959

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7A, RUTHIN, LL15 1NJ
Incorporated 06/02/2012

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Garry John Teeson

director · Since 06/02/2012

NONE

WELSH · WALES

Persons with Significant Control

Mr Garry John Teeson

75–100% shares

British · Wales

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/01/2018Registered 19/01/2018

CompanyRankvs 139+ SIC 42110 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 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 strength22/25 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.

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 31/03/2026

Net Worth

£497k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£502k

Current Liabilities

£241k

Fixed Assets

£298k

Debtors

£410k

13avg. employees+2

Tax at Year End(2025)

Corp tax£52k

Balance Sheet

Assets less current liabilities£559k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.08+£14k
20252.69+£102k
20241.88+£34k
20231.95—

Derived from filed accounts. Not audited figures.