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Tealby Commercial Limited

09826749

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Princes House, Wright Street, Hull, HU2 8HX
Incorporated 15/10/2015

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

41100
Development of building projects

Officers

Neil Brown

director · Since 15/10/2015

British · England · Age 65

Khushdip Singh Nagra

director · Since 15/10/2015

British · England · Age 55

Persons with Significant Control

Khushdip Singh Nagra

Significant control

British · England · Age 55

Princes House, Wright Street, Hull, HU2 8HX

Notified 06/04/2016

Mr Neil Brown

Significant control

British · England · Age 65

Princes House, Wright Street, Hull, HU2 8HX

Notified 06/04/2016

Former PSCs

Mr Mandip Singh Nagra

Ceased 08/04/2019

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/08/2022Registered 04/08/2022
Charge
satisfied

MORTGAGE GUARANTEE LIMITED

Created 09/08/2021Registered 13/08/2021Satisfied 12/05/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/10/2019Registered 12/11/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/10/2019Registered 11/11/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/02/2018Registered 02/02/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/06/2016Registered 29/06/2016

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 22193+ SIC 41100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22193Tealby Commercial Limited
61
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.

Liquidity16/20 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

£426k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.7M

Debtors

£175k

0avg. employees

Balance Sheet

Bank loans & overdrafts£713k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£46k
20242.74+£134k
20233.51—

Derived from filed accounts. Not audited figures.