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Tees Holdings Ltd

14581591

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

21 Elwes Way, Great Billing, Northampton, NN3 9EA
Incorporated 10/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Sam William Hall

director · Since 10/01/2023

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 36

Sam William Hall

director · Since 10/01/2023

British · United Arab Emirates · Age 36

Persons with Significant Control

Mr Sam William Hall

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

British · United Arab Emirates · Age 36

21, Elwes Way, Northampton, NN3 9EA

Notified 10/01/2023

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → 21 Elwes Way
2026-06-23

21 ELWES WAY

post town → Northampton
2026-06-23

NORTHAMPTON

officer appointed → HALL, Sam William
2026-06-23

CompanyRankvs 128036+ SIC 68100 peers
24

Financial strength20th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity3/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£111

Current Liabilities

£333k

Fixed Assets

£328k

Debtors

£111

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£331k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Sam Hall 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£12k
20240.00—

Derived from filed accounts. Not audited figures.