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Teldon Developments Ltd

12832562

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

New Stowey Farmhouse, Nether Stowey, Bridgwater, TA5 1JR
Incorporated 24/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Donna Alexandria Arnold

director · Since 24/08/2020

British · England · Age 65

Terence John Fenn

director · Since 24/08/2020

British · England · Age 57

Persons with Significant Control

Mr Terence John Fenn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Flat 5 Cirrus Court, 184 St. Marys Lane, Upminster, RM14 3BT

Notified 24/08/2020

Mrs Donna Alexandria Arnold

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

New Stowey Farmhouse, Nether Stowey, Bridgwater, TA5 1JR

Notified 24/08/2020

Charges1 outstanding

Charge
outstanding

DPRS FINANCE LIMITED

Created 22/08/2022Registered 06/09/2022

Change History

officer appointedARNOLD, Donna Alexandria
2026-06-08
officer appointedFENN, Terence John
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1New Stowey Farmhouse
2026-06-08

NEW STOWEY FARMHOUSE

post townBridgwater
2026-06-08

BRIDGWATER

CompanyRankvs 103207+ SIC 68100 peers
34

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£407k

Current Liabilities

£414k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£1k
20240.99-£1k
20230.99-£1k
20220.99
20211.00

Derived from filed accounts. Not audited figures.