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2mc (Teesdale) Ltd.

09128552

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12 GALGATE, BARNARD CASTLE, DL12 8BG
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Barbara Guy

director · Since 20/09/2021

BAR MANAGER

BRITISH · ENGLAND · Age 56

Miss Sharon Mcdougall

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Barbara Guy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

12, Galgate, Barnard Castle, DL12 8BG

Notified 20/09/2021

Miss Sharon Mcdougall

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 59

12, Galgate, Barnard Castle, DL12 8BG

Notified 22/08/2022

Former PSCs

Mr Maurice Michael Cairns

Ceased 10/08/2022

Mr Michael David Crisp

Ceased 17/11/2021

CompanyRankvs 9551+ SIC 56302 peers
49

Financial strength43th percentile among SIC peers · 11/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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95512mc (Teesdale) Ltd.
49
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/07/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£12k

Current Liabilities

£60k

Fixed Assets

£3k

Debtors

£7k

7avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20—
20240.31-£10k
20230.29—

Derived from filed accounts. Not audited figures.