Te-Bar Holdings Limited
08365265
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
Persons with Significant Control
Mrs Cheryl Morgan
British · Wales · Age 53
Dyffryn Mill Farm, Dyffryn Road, Port Talbot, SA13 2YA
Notified 17/01/2017
Change History
Active
Private Limited Company
DYFFRYN MILL FARM
PORT TALBOT
CompanyRankvs 2416+ SIC 33120 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£97k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£65k
Current Liabilities
£140k
Fixed Assets
£173k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£7k |
| 2024 | 0.47 | +£3k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.