Teals Somerset Limited
11270937
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
Persons with Significant Control
Teals Orchard Holdings Limited
Thistledown Farm, Babcary, Somerton, TA11 7DS
Reg: 15033117 · Companies House · Private Limited Company
Notified 18/09/2023
Former PSCs
Mr Nicholas Charles Lewis Sinfield
Ceased 18/09/2023
Mrs Ashley Celia Sinfield
Ceased 18/09/2023
Charges1 outstanding
HSBC UK BANK PLC
STAMFORD GALSWORTHY
Change History
Active
Private Limited Company
THISTLEDOWN FARM
SOMERTON
CompanyRankvs 1020+ SIC 47220 peers58
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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 31/03/2025
Net Worth
£898k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
-£220k
Working capital
Current Assets
£468k
Current Liabilities
£688k
Fixed Assets
£1.7M
Debtors
£215k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£211k |
| 2024 | 0.51 | +£51k |
| 2023 | 0.41 | -£113k |
| 2022 | 0.17 | -£30k |
| 2021 | 0.18 | +£89k |
| 2020 | 4.07 | +£657k |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.