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Teca Limited

09668177

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Townend English 81-83 Market Street, Pocklington, York, YO42 2AE
Incorporated 02/07/2015

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Jane Louise Frith

director · Since 28/02/2017

British · United Kingdom · Age 49

Steven Beilby

director · Since 01/06/2024

British · United Kingdom · Age 30

Former

James Andrew Foxton

director · Resigned 28/10/2024

Persons with Significant Control

Beechwood Financial Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

81-83, Market Street, Pocklington, YO42 2AE

Reg: 15730265 · Companies House · Private Limited Company

Notified 01/09/2024

Barley Ave Holdings Ltd

25–50% shares
25–50% votes

81-83, Market Street, Pocklington, YO42 2AE

Reg: 15757359 · Companies House · Private Limited Company

Notified 28/10/2024

Former PSCs

Mr James Andrew Foxton

Ceased 28/10/2024

Dr Jane Louise Frith

Ceased 01/09/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2017Registered 15/07/2017Satisfied 03/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2017Registered 24/05/2017Satisfied 13/12/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Townend English 81-83 Market Street
2026-06-06

TOWNEND ENGLISH 81-83 MARKET STREET

post townYork
2026-06-06

YORK

CompanyRankvs 7582+ SIC 69201 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/10/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£116k

Current Liabilities

£93k

Fixed Assets

£2k

9avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by Dr Jane Frith 1 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.25
20241.07
20230.91

Derived from filed accounts. Not audited figures.