Telford Serviced Accommodation Ltd
12196666
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Persons with Significant Control
Mrs Barbara Ruth Fill
British · England
Notified 09/09/2019
Miss Kelly Ann Davies
British · United Kingdom
Notified 09/09/2019
Ms Kelly Ann Davies
British · United Kingdom
Notified 09/09/2019
Change History
Active
Private Limited Company
UNIT 11 BINGSWOOD TRADING ESTATE
HIGH PEAK
CompanyRankvs 16982+ SIC 68320 peers68
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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 30/09/2025
Net Worth
£37k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£103k
Current Liabilities
£66k
Fixed Assets
£996
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | -£3k |
| 2024 | 1.65 | -£32k |
| 2023 | 2.93 | — |
Derived from filed accounts. Not audited figures.