Teesstone Group Ltd
11220645
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 22/02/2018
Former
director · Resigned 27/01/2023
director · Resigned 27/01/2023
Persons with Significant Control
Mr Allan Jason Hoggarth
British · England · Age 55
Lexington Building, Longbeck Estate, Redcar, TS11 6HR
Notified 20/02/2022
Mrs Clare Hoggarth
British · England · Age 47
Lexington Building, Longbeck Estate, Redcar, TS11 6HR
Notified 20/02/2022
Change History
Active
Private Limited Company
LEXINGTON BUILDING LONGBECK ESTATE
REDCAR
CompanyRankvs 2201+ SIC 39000 peers34
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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 31/10/2025
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£96k
Current Liabilities
£101k
Fixed Assets
£22
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£33k |
| 2024 | 0.26 | +£3k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.