Tes Group Holdings Limited
13785895
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Former
director · Resigned 10/03/2025
Persons with Significant Control
Mr Kevin Gerald Murphy
British · United Kingdom · Age 55
James House, Yew Tree Way, Warrington, WA3 3JD
Notified 07/12/2021
Mr Lee Alain John Teste
British · England · Age 55
James House, Yew Tree Way, Warrington, WA3 3JD
Notified 04/12/2023
Former PSCs
Mr Stephen John Lord
Ceased 10/03/2025
Mr Carl Griffiths
Ceased 10/12/2024
Change History
Active
Private Limited Company
JAMES HOUSE YEW TREE WAY
WARRINGTON
CompanyRankvs 13237+ SIC 42990 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£5
Cash in the bank
Net Current Assets
-£321k
Working capital
Current Assets
£105
Current Liabilities
£321k
Debtors
£100
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2025 | 0.00 |
| 2024 | 0.00 |
| 2023 | 0.00 |
| 2022 | 0.05 |
Derived from filed accounts. Not audited figures.
Filing History22 filings
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
cessation of a person with significant control
accounts with accounts type total exemption full
termination director company with name termination date
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
confirmation statement with no updates
incorporation company