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Tealby Homes Limited

09766510

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Princes House, Wright Street, Hull, HU2 8HX
Incorporated 08/09/2015

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

41100
Development of building projects

Officers

Neil Brown

director · Since 08/09/2015

British · United Kingdom · Age 65

Khushdip Singh Nagra

director · Since 08/09/2015

British · England · Age 55

Persons with Significant Control

Mr Neil Brown

25–50% shares
25–50% votes

British · England · Age 65

Princes House, Wright Street, Hull, HU2 8HX

Notified 06/04/2016

Khushdip Singh Nagra

25–50% shares
25–50% votes

British · England · Age 55

Princes House, Wright Street, Hull, HU2 8HX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

DOG LEG PROPERTIES LIMITED

Created 07/06/2024Registered 07/06/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 11/12/2020Registered 11/12/2020
Charge
outstanding

FRANCESCA LOUISE BURGESS AND DAVID ANTHONY LYNN

Created 27/06/2019Registered 28/06/2019
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 09/12/2016Registered 14/12/2016

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Princes House
2026-06-04

PRINCES HOUSE

post townHull
2026-06-04

HULL

officer appointedBROWN, Neil
2026-06-04
officer appointedNAGRA, Khushdip Singh
2026-06-04

CompanyRankvs 36590+ SIC 41100 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 30/09/2024

Net Worth

£350k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£57k

Current Liabilities

£411k

Fixed Assets

£1.3M

Debtors

£48k

0avg. employees

Balance Sheet

Bank loans & overdrafts£568k
Assets less current liabilities£899k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£22k
20230.08+£17k
20220.08+£29k
20210.20+£30k
20200.25+£25k
20190.35+£221k
20180.77

Derived from filed accounts. Not audited figures.