Teesstone (Uk) Ltd
09393547
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Mr Keith Rutherford
director · Since 16/01/2015
DIRECTOR
ENGLISH · ENGLAND · Age 50
Mrs Laura Jean Rutherford
director · Since 24/06/2026
BRITISH · ENGLAND · Age 47
Former
Mrs Laura Jean Rutherford
director · Resigned 23/06/2026
Persons with Significant Control
Mr Keith Rutherford
British · England · Age 50
Lexington Building, Longbeck Estate, Redcar, TS11 6HR
Notified 06/04/2016
Mr Allan Jason Hoggarth
British · England · Age 55
Lexington Building, Longbeck Estate, Redcar, TS11 6HR
Notified 06/04/2016
Mrs Laura Rutherford
British · England · Age 47
Lexington Building, Longbeck Estate, Redcar, TS11 6HR
Notified 01/02/2023
Mrs Laura Jean Rutherford
British · England · Age 47
Lexington Building, Longbeck Estate, Redcar, TS11 6HR
Notified 24/06/2026
Former PSCs
Mrs Clare Hoggarth
Ceased 30/01/2023
Mrs Laura Jean Rutherford
Ceased 23/06/2026
Change History
Active
Private Limited Company
LEXINGTON BUILDING LONGBECK ESTATE
REDCAR
CompanyRankvs 47675+ SIC 96090 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£293
Current Liabilities
£36k
Fixed Assets
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.01 | -£5k |
| 2025 | 0.05 | -£2k |
| 2024 | 0.17 | +£745 |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.