Telling (Holdings) Limited
09900559
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
secretary · Since 14/04/2022
Former
director · Resigned 26/02/2021
director · Resigned 26/02/2021
Persons with Significant Control
Ghgw Holdings Limited
Kestral House, Kestral Road, Mansfield, NG18 5FT
Reg: 13143675 · Companies House · Private Company Limited By Shares
Notified 26/02/2021
Former PSCs
Mr Philip Anthony Telling
Ceased 06/04/2016
Mr Matthew Adam Telling
Ceased 06/04/2016
Change History
Active
MANSFIELD
Private Limited Company
KESTRAL HOUSE
CompanyRankvs 4653+ SIC 43290 peers70
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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 31/10/2020
Net Worth
£200
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£4k
Fixed Assets
£1.8M
Debtors
£100
Profit After Tax
£254k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 242.41 |
Derived from filed accounts. Not audited figures.