T E & Daughters Ltd
10111882
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Former
director · Resigned 31/03/2019
director · Resigned 31/03/2019
Persons with Significant Control
Mrs Nicola Michelle Atkinson
British · England · Age 32
Jws, Hopper Hill Road, Scarborough, YO11 3YS
Notified 31/03/2019
Former PSCs
Mr Mark Graham
Ceased 31/03/2019
Change History
Active
Private Limited Company
JWS
SCARBOROUGH
CompanyRankvs 3280+ SIC 55100 peers63
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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 31/03/2025
Net Worth
£67k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£173k
Current Liabilities
£190k
Fixed Assets
£686k
Debtors
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£7k |
| 2024 | 0.74 | +£254 |
| 2023 | 0.77 | +£35k |
| 2022 | 0.93 | — |
| 2021 | 2.03 | — |
Derived from filed accounts. Not audited figures.