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Tegla Furniture Company Limited

10678590

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Tegla Furniture Company Ruthin Road, Llandegla, Wrexham, LL11 3AB
Incorporated 20/03/2017

Previously known as

Kitchen Street Limited · until 09/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Richard Mark Wilbraham

director · Since 09/02/2018

British · United Kingdom · Age 57

Andrea Clare Wilbraham

director · Since 11/10/2022

British · United Kingdom · Age 50

Former

James Ian Stephen Doak

director · Resigned 29/11/2018

Persons with Significant Control

Green Door Holdings Ltd

75–100% shares
75–100% votes

Ruthin, Road, Wrexham, LL11 3AB

Reg: 13340832 · Registrar Of Companies · Limited Company

Notified 25/10/2021

Former PSCs

Mr James Ian Stephen Doak

Ceased 29/11/2018

Mr Richard Mark Wilbraham

Ceased 25/10/2021

Charges0 outstanding

Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 25/07/2018Registered 26/07/2018Satisfied 08/12/2021
Charge
satisfied

TEGLA HOLDINGS LIMITED

Created 13/07/2018Registered 14/07/2018Satisfied 15/11/2023

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Tegla Furniture Company Ruthin Road
2026-06-06

TEGLA FURNITURE COMPANY RUTHIN ROAD

post townWrexham
2026-06-06

WREXHAM

officer appointedWILBRAHAM, Andrea Clare
2026-06-06
officer appointedWILBRAHAM, Richard Mark
2026-06-06

CompanyRankvs 1368+ SIC 31020 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

-£23k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£138k

Current Liabilities

£109k

Fixed Assets

£20k

Debtors

£43k

0avg. employees-10

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£74k
20241.63-£46k
20231.99-£16k
20222.15+£84k
20210.81+£35k
20201.07+£6k
20190.68

Derived from filed accounts. Not audited figures.