Teesside Growers Limited
09325809
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
Former
director · Resigned 29/07/2022
corporate director · Resigned 16/01/2024
Persons with Significant Control
Perfect Health Holdings Limited
First Floor, 5 Fleet Place, London, EC4M 7RD
Reg: 13242292 · Companies House · Limited By Shares
Notified 20/07/2022
Former PSCs
P3p Partners Llp
Ceased 13/05/2021
Mark David White
Ceased 07/06/2021
Animatrix Founders Llp
Ceased 07/06/2021
Julian Paul Harris
Ceased 07/06/2021
P3p Partners Llp
Ceased 02/02/2022
Julian Paul Harris
Ceased 11/04/2022
Mark David White
Ceased 11/04/2022
Animatrix Founders Llp
Ceased 11/04/2022
P3p Health Holdings Limited
Ceased 20/07/2022
Charges4 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
COUTTS & COMPANY
COUTTS & COMPANY
LENDNET LLP
SPARK STREAM LIMITED
Change History
Active
LONDON
Private Limited Company
FIRST FLOOR
CompanyRankvs 16312+ SIC 74909 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the refinancing arrangements. Nevertheless, the timing and outcome of these negotiations represent a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. The financial statements do not include any adjustments that would result if the company were unable to continue as a going concern. 1.3 Revenue Revenue consists of finance charges and r
Key FinancialsYear ending 31/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£4.2M
Current Liabilities
£2.3M
Debtors
£949k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£0 |
| 2025 | 1.83 | -£753k |
| 2024 | 8.98 | +£268k |
| 2023 | 19.54 | -£1.3M |
| 2022 | 18.95 | +£3.3M |
| 2021 | 1.66 | +£339k |
| 2020 | 15.60 | +£313k |
| 2019 | 13.75 | — |
Derived from filed accounts. Not audited figures.