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Teign Leisure Ltd

11094765

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Greenwood Accountancy 5-7 Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB
Incorporated 04/12/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Guy Michael Robin Hawkins

director · Since 30/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Phoebe Developments Ltd

director · Since 30/01/2018

Guy Michael Robin Hawkins

director · Since 30/12/2017

British · United Kingdom · Age 52

Phoebe Developments Ltd

corporate director · Since 30/01/2018

Reg: 11094765

Former

Michael Duke

director · Resigned 04/12/2017

Phoebe Developments Ltd

corporate secretary · Resigned 07/02/2018

Persons with Significant Control

Mr Guy Michael Robin Hawkins

25–50% shares

British · United Kingdom · Age 52

5&7, Teign Street, Teignmouth, TQ14 8EB

Notified 30/12/2017

Phoebe Development Ltd

25–50% shares

13a, Strand, Teignmouth, TQ14 0DL

Reg: 04065551 · England · Limited Company

Notified 30/12/2017

Former PSCs

Fd Secretarial Ltd

Ceased 30/12/2017

Change History

officer appointedHAWKINS, Guy Michael Robin
2026-06-22
officer appointedPHOEBE DEVELOPMENTS LTD
2026-06-22
statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1Greenwood Accountancy 5-7 Pellew Arcade
2026-06-22

GREENWOOD ACCOUNTANCY 5-7 PELLEW ARCADE

post townTeignmouth
2026-06-22

TEIGNMOUTH

CompanyRankvs 73568+ SIC 96090 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
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.

Employees11/15 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.

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 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£583k

Working capital

Current Assets

£32k

Current Liabilities

£614k

Fixed Assets

£574k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£26k
20230.03-£6k
20220.02+£16k
20210.05-£9k
20200.03-£4k
20190.03+£18k
20180.02

Derived from filed accounts. Not audited figures.