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Todd Fall Leisure Ltd

13352790

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TODD FALL LODGE, DARLINGTON, DL2 2XG
Incorporated 22/04/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Colin Sansbury Teare

director · Since 22/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Matthew James Teare

director · Since 22/04/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 28

Mrs Sharon Teare

director · Since 22/04/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Colin Sansbury Teare

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

British · United Kingdom · Age 57

Todd Fall Lodge, Heighington, Darlington, DL2 2XG

Notified 22/04/2021

Mr Matthew James Teare

25–50% shares
25–50% votes

English · United Kingdom · Age 28

Todd Fall Lodge, Heighington, Darlington, DL2 2XG

Notified 22/04/2021

Mrs Sharon Teare

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

English · United Kingdom · Age 56

Todd Fall Farm, Heighington, Darlington, DL2 2XG

Notified 22/04/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2021Registered 09/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2021Registered 25/05/2021

CompanyRankvs 3896+ SIC 55209 peers
36

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

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

£769k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

Current Liabilities

£66k

Fixed Assets

£743k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£259k
20243.73+£162k
20230.93+£282k
20220.13

Derived from filed accounts. Not audited figures.