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Teakwood Investments Limited

08927036

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

2 Duchy Road, Harrogate, HG1 2EP
Incorporated 06/03/2014

Previously known as

Sanderson Newcastle Ltd · until 11/04/2016
Crm Land And Developments (Barnsley) Limited · until 25/02/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Daniel James Martin

director · Since 06/03/2014

British · England · Age 60

David Mark Rudolph

director · Since 06/03/2014

British · England · Age 64

Former

Simon Devilliers Rudolph

director · Resigned 21/06/2017

Persons with Significant Control

Mr Daniel James Martin

25–50% shares
25–50% votes

British · England · Age 60

The Old Smithy, Kirkby Lane, Wetherby, LS22 4BR

Notified 06/04/2016

Mr David Mark Rudolph

50–75% shares
50–75% votes

British · England · Age 64

2, Duchy Road, Harrogate, HG1 2EP

Notified 01/08/2016

Charges7 outstanding

Charge
outstanding

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Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line12 Duchy Road
2026-06-06

2 DUCHY ROAD

post townHarrogate
2026-06-06

HARROGATE

officer appointedMARTIN, Daniel James
2026-06-06
officer appointedRUDOLPH, David Mark
2026-06-06

CompanyRankvs 28041+ SIC 74909 peers
44

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£232k

Current Liabilities

£2.8M

Fixed Assets

£9.6M

Debtors

£153k

Balance Sheet

Assets less current liabilities£7.1M
Signed by Mr David Rudolph 04/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£178k
20240.09-£187k
20230.30+£2.1M
20220.71+£89k
20210.22+£448k
20200.04-£368k
20190.04

Derived from filed accounts. Not audited figures.