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Te & Se Estates Limited

10019780

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

Clive House, Severn Road, Welshpool, SY21 7AL
Incorporated 22/02/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sarah Elizabeth Evans

secretary · Since 22/02/2016

Sarah Elizabeth Evans

director · Since 22/02/2016

British · Wales · Age 55

Tony Edward Evans

director · Since 22/02/2016

British · Wales · Age 58

Persons with Significant Control

Ms Sarah Elizabeth Evans

25–50% shares
25–50% votes

British · Wales · Age 55

Clive House, Severn Road, Welshpool, SY21 7AL

Notified 06/04/2016

Mr Tony Edward Evans

25–50% shares
25–50% votes

British · Wales · Age 58

Clive House, Severn Road, Welshpool, SY21 7AL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 04/09/2020Registered 23/09/2020
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 04/09/2020Registered 23/09/2020
Charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 04/09/2020Registered 23/09/2020
Charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 04/09/2020Registered 23/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 25/10/2017Registered 01/11/2017Satisfied 22/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2017Registered 23/03/2017Satisfied 22/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 05/08/2016Registered 25/08/2016Satisfied 22/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/04/2016Registered 15/04/2016Satisfied 22/09/2020

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Clive House
2026-06-06

CLIVE HOUSE

post town → Welshpool
2026-06-06

WELSHPOOL

officer appointed → EVANS, Sarah Elizabeth
2026-06-06
officer appointed → EVANS, Sarah Elizabeth
2026-06-06
officer appointed → EVANS, Tony Edward
2026-06-06

CompanyRankvs 97915+ SIC 68209 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97915Te & Se Estates Limited
53
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.

Employees3/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£614k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£31k

Current Liabilities

£726k

Debtors

£18k

0avg. employees

Balance Sheet

Bank loans & overdrafts£785k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£24k
20240.06-£21k
20230.26+£287k
20220.84-£8k
20221.12+£14k
20211.35+£248k
20200.49+£42k
20190.51—

Derived from filed accounts. Not audited figures.