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Teparay Precision Sheet Metal Holdings Limited

14170350

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1-5 Fowler Road Hainault Business Park, Hainault, IG6 3UT
Incorporated 14/06/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Raymond Derek Belcher

director · Since 14/06/2022

British · United Kingdom · Age 52

Russell Lloyd North

director · Since 14/06/2022

British · England · Age 67

Persons with Significant Control

Mr Raymond Derek Belcher

50–75% shares
50–75% votes

British · United Kingdom · Age 52

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 14/06/2022

Mrs Fay Belcher

25–50% shares
25–50% votes

British · United Kingdom · Age 49

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 14/06/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2024Registered 05/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/07/2024Registered 01/08/2024

Change History

officer appointedBELCHER, Raymond Derek
2026-05-04
officer appointedNORTH, Russell Lloyd
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line11-5 Fowler Road Hainault Business Park
2026-05-04

1-5 FOWLER ROAD

post townHainault
2026-05-04

HAINAULT

CompanyRankvs 35697+ SIC 64209 peers
30

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 pts

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

Longevity4/15 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 30/09/2025

Net Worth

£13k

Balance sheet strength

Cash

£932

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£13k

Current Liabilities

£1.0M

Debtors

£12k

0avg. employees

Balance Sheet

Bank loans & overdrafts£726k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01

Derived from filed accounts. Not audited figures.

Filing History11 filings

Accounts filed

accounts with accounts type unaudited abridged

30/09/20259 pages · PDF
Confirmation statement

confirmation statement with updates

13/06/20255 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/09/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/08/202430 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/08/202461 pages · PDF
Confirmation statement

confirmation statement with no updates

04/07/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/09/20238 pages · PDF
Confirmation statement

confirmation statement with updates

06/07/20234 pages · PDF
Shares allotted

capital allotment shares

11/10/20223 pages · PDF
Accounts date changed

change account reference date company current shortened

28/06/20221 page · PDF
Incorporated

incorporation company

14/06/202234 pages · PDF