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Mr Tees Ltd

12878004

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

13 BESSEMER CLOSE, CARDIFF, CF11 8DL
Incorporated 14/09/2020

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

14120
Manufacture of workwear

Officers

Mr Joseph Paul Michel Davies

director · Since 14/09/2020

COMPANY DIRECTOR

WELSH · WALES · Age 32

Also on 1 other board

Mr Joshua Adrian Davies

director · Since 14/09/2020

COMPANY DIRECTOR

WELSH · WALES · Age 35

Also on 1 other board

Persons with Significant Control

Mr Joshua Adrian Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 35

13, Bessemer Close, Cardiff, CF11 8DL

Notified 14/09/2020

Mr Joseph Paul Michel Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 32

13, Bessemer Close, Cardiff, CF11 8DL

Notified 14/09/2020

Former PSCs

Mr Alexander William Gwyn Williams

Ceased 05/07/2024

CompanyRankvs 373+ SIC 14120 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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373Mr Tees Ltd
34
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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.

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

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£18k

4avg. employees
Signed by Joseph Paul Michel Davies

EstimatesDerived

YearImplied Profit
2023+£5k

Derived from filed accounts. Not audited figures.