Tegula Roofing North East Limited
08477314
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
secretary · Since 08/04/2013
Persons with Significant Control
Group Tegula Limited
Group Tegula, Cleadon Lane, East Boldon, NE36 0AJ
Reg: 7486761 · England · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
EAST BOLDON
Private Limited Company
CLEADON LANE INDUSTRIAL ESTATE
CompanyRankvs 19269+ SIC 43390 peers43
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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 31/03/2024
Net Worth
£100k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£911k
Current Liabilities
£811k
Debtors
£862k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | +£87k |
| 2023 | 1.03 | -£2k |
| 2022 | 1.04 | +£16k |
| 2021 | 0.99 | — |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.