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Tearekinder Limited

13362719

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Suites C, D, E & F 14th Floor The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
Incorporated 28/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephen Gary Teare

director · Since 28/04/2021

British · England · Age 54

Persons with Significant Control

Mr Stephen Gary Teare

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 28/04/2021

Charges3 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 11/10/2024Registered 21/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 27/06/2023Registered 05/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 10/09/2021Registered 10/09/2021

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Suites C, D, E & F 14th Floor The Plaza
2026-06-05

SUITES C, D, E & F 14TH FLOOR THE PLAZA

post townLiverpool
2026-06-05

LIVERPOOL

officer appointedTEARE, Stephen Gary
2026-06-05

CompanyRankvs 151455+ SIC 68209 peers
34

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
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 strength21/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£173k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

Current Liabilities

£130k

0avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£445k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£182k
2024-£2k
2023-£64

Derived from filed accounts. Not audited figures.