Teralex Properties Limited
10228393
Some Concerns
- Negative net worth (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Persons with Significant Control
Mrs Alexandra Follett Rozhdestvin
British · United Kingdom · Age 51
27, Conegra Road, High Wycombe, HP13 6EA
Notified 13/06/2016
Mrs Teresa Bondzie
British · England · Age 53
41, Stock Street, London, E13 0BX
Notified 13/06/2016
Charges6 outstanding
PARAGON BANK PLC
SHAWBROOK BANK LIMITED
ONESAVINGS BANK PLC
SPF BRIDGING LIMITED
SPF BRIDGING LIMITED
ONESAVINGS BANK PLC
Change History
Active
Private Limited Company
27 CONEGRA ROAD
HIGH WYCOMBE
CompanyRankvs 110722+ SIC 68100 peers28
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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.
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 30/06/2025
Net Worth
-£135k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£7k
Current Liabilities
—
Fixed Assets
£329k
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£11k |
| 2024 | 2.95 | -£281 |
| 2023 | — | +£14k |
| 2022 | 2.19 | +£13k |
| 2021 | 6.07 | -£369k |
| 2020 | 8.88 | -£23k |
| 2019 | 4.23 | +£352k |
| 2018 | 9.17 | — |
Derived from filed accounts. Not audited figures.
Filing History28 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company