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Yeovil Tekla Design Ltd

11363075

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 HILL VIEW, YEOVIL, BA21 4HW
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Jeremy Joseph Horrocks

director · Since 15/05/2018

DESIGNER

BRITISH · ENGLAND · Age 52

Ms Ruth Marina Teixeira Adegas

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Jeremy Joseph Horrocks

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

9, Hill View, Yeovil, BA21 4HW

Notified 15/05/2018

Ms Ruth Marina Teixeira Adegas

Appoint directors

British · England · Age 41

9 Hill View, Yeovil, BA21 4HW

Notified 06/04/2021

Former PSCs

Mr Scott Black

Ceased 01/02/2021

CompanyRankvs 9178+ SIC 41201 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£8k

Current Liabilities

£4k

Fixed Assets

£10k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Jeremy Horrocks 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87-£2k
20241.73+£1k
20231.19

Derived from filed accounts. Not audited figures.