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Tynecastle Teague Limited

13209216

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1 QUEENS PARADE, LONDON, N11 2DN
Incorporated 18/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel John Teague

secretary · Since 18/02/2021

Also on 12 other boards

Mr Daniel John Teague

director · Since 18/02/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 44

Also on 12 other boards

Mr Shane David Teague

director · Since 18/02/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 46

Also on 12 other boards

Persons with Significant Control

Daniel John Teague

25–50% shares
25–50% votes

British · United Kingdom · Age 44

1 Queens Parade, Brownlow Road, London, N11 2DN

Notified 18/02/2021

Mr Shane David Teague

25–50% shares
25–50% votes

British · Scotland · Age 46

1 Queens Parade, Brownlow Road, London, N11 2DN

Notified 18/02/2021

Charges0 outstanding

Charge
satisfied

THE NORTH BRITISH DISTILLERY COMPANY LIMITED

Created 28/04/2021Registered 07/05/2021Satisfied 25/03/2025

CompanyRankvs 48989+ SIC 41100 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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48989Tynecastle Teague Limited
43
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

is required to show a true and fair view. The financial statements have been prepared under the historical cost convention.The principal accounting policies adopted are set out below. 1.2 Going concern Management true has determined that there is no material uncertainty that casts doubt on the entity’s ability to continue as a going concern . 1.3 Turnover Turnover is recognised at the f

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£726k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.2M

Debtors

£2.8M

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.33
20231.11
20221.00
20211.00

Derived from filed accounts. Not audited figures.