Back to search

Teltronix Holdings Ltd

12455268

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 Premier Court Boarden Close, Moulton Park Industrial Estate, Northampton, NN3 6LF
Incorporated 11/02/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Anna Kherfani

director · Since 11/02/2020

British · United Kingdom · Age 41

Wadii Kherfani

director · Since 11/02/2020

British · England · Age 48

Persons with Significant Control

Mr Wadii Kherfani

25–50% shares
25–50% votes

British · England · Age 48

7 Premier Court, Boarden Close, Northampton, NN3 6LF

Notified 11/02/2020

Mrs Anna Kherfani

25–50% shares
25–50% votes

British · United Kingdom · Age 41

7 Premier Court, Boarden Close, Northampton, NN3 6LF

Notified 11/02/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2023Registered 26/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 24/03/2023Registered 28/03/2023

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line17 Premier Court Boarden Close
2026-06-06

7 PREMIER COURT BOARDEN CLOSE

post townNorthampton
2026-06-06

NORTHAMPTON

officer appointedKHERFANI, Anna
2026-06-06
officer appointedKHERFANI, Wadii
2026-06-06

CompanyRankvs 10238+ SIC 64209 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£619k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£261k

Current Liabilities

£23k

Fixed Assets

£948k

Balance Sheet

Assets less current liabilities£1.2M
Signed by W Kherfani 11th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.56+£104k
20242.51+£219k
20234.58

Derived from filed accounts. Not audited figures.