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Teds Development Ltd

09266134

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Former Magistrates Courts Llwynypia Road, Llwynypia, Tonypandy, CF40 2HZ
Incorporated 15/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

82990
Other business support service activities

Officers

David John Calway Edwards

director · Since 15/10/2014

British · United Kingdom · Age 60

Former

Richard David Thomas

director · Resigned 24/02/2022

Persons with Significant Control

Mr David Calway Edwards

75–100% shares

British · Wales · Age 60

36a, Talbot Road, Pontyclun, CF72 8AF

Notified 15/10/2016

Charges4 outstanding

Charge
outstanding

RHONDDA CYNON TAFF COUNTY BOROUGH COUNCIL

Created 24/07/2017Registered 10/08/2017
Charge
outstanding

SPF BRIDGING LIMITED

Created 11/02/2016Registered 19/02/2016
Charge
outstanding

SANTANDER UK PLC

Created 28/09/2015Registered 30/09/2015
Charge
outstanding

SANTANDER UK PLC

Created 28/09/2015Registered 30/09/2015
Charge
satisfied

SPF BRIDGING LIMITED

Created 03/02/2015Registered 10/02/2015Satisfied 04/02/2016

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Former Magistrates Courts Llwynypia Road
2026-06-04

FORMER MAGISTRATES COURTS LLWYNYPIA ROAD

post townTonypandy
2026-06-04

TONYPANDY

officer appointedEDWARDS, David John Calway
2026-06-04

CompanyRankvs 143553+ SIC 82990 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 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 strength1/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£252k

Balance sheet strength

Cash

£216

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£189k

Current Liabilities

£473k

Fixed Assets

£379k

Debtors

£189k

0avg. employees

Tax at Year End(2023)

VAT£15k

Director Loans(2023)

Company owes directors£44k
Directors owe company£22k

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.40+£0
20250.40-£29k
20240.45+£25k
20230.39-£279k£302k
20220.27-£73k£224k
20210.32-£86k
20200.41+£55k
20190.39

Derived from filed accounts. Not audited figures.