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Tegan Investments Limited

12212878

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Grosvenor House, 7 Grosvenor Street, Chester, CH1 2DD
Incorporated 18/09/2019

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Rossiter

director · Since 18/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Paul Rossiter

director · Since 18/09/2019

British · United Kingdom · Age 52

Persons with Significant Control

Mr Paul Rossiter

75–100% shares
75–100% votes

British · England · Age 52

Barnston House, Beacon Lane, Wirral, CH60 0EE

Notified 18/09/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2023Registered 05/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 22/04/2021Registered 26/04/2021Satisfied 05/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 17/01/2021Registered 22/01/2021

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Grosvenor House
2026-06-08

GROSVENOR HOUSE

post town → Chester
2026-06-08

CHESTER

CompanyRankvs 157398+ SIC 68209 peers
34

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157398Tegan Investments Limited
43
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity7/15 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.

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 31/03/2026

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£13k

Current Liabilities

£45k

Fixed Assets

£989k

Balance Sheet

Assets less current liabilities£958k
Signed by Mr P Rossiter 20th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.29-£18k
20250.27+£22k
20240.20+£6k
20230.21—

Derived from filed accounts. Not audited figures.