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Tealby Homes Limited

09766510

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

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

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Princes House
2026-06-04

PRINCES HOUSE

post town → Hull
2026-06-04

HULL

CompanyRankvs 34583+ SIC 41100 peers
43

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34583Tealby Homes Limited
52
How is this score calculated?
Financial strength23/25 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 30/09/2025

Net Worth

£829k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£115k

Current Liabilities

£414k

Fixed Assets

£1.9M

Debtors

£86k

0avg. employees

Balance Sheet

Bank loans & overdrafts£560k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£479k
20240.14+£22k
20230.08—

Derived from filed accounts. Not audited figures.