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Teddies House Ltd

14726663

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 Lancaster Avenue, Leyland, PR25 5TD
Incorporated 13/03/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

85100
Pre-primary education

Officers

Victoria Rachel Adams

director · Since 13/03/2023

British · England · Age 51

Persons with Significant Control

V Adams Group Holdings Ltd

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

1, Lancaster Avenue, Leyland, PR25 5TD

Reg: 14200283 · England And Wales · Limited Company

Notified 01/04/2024

Former PSCs

Ms Victoria Rachel Adams

Ceased 01/04/2024

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 02/12/2024Registered 05/12/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 22/09/2023Registered 25/09/2023

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line11 Lancaster Avenue
2026-06-09

1 LANCASTER AVENUE

post townLeyland
2026-06-09

LEYLAND

officer appointedADAMS, Victoria Rachel
2026-06-09

CompanyRankvs 2616+ SIC 85100 peers
52

Financial strength63th percentile among SIC peers · 16/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£68k

Current Liabilities

£21k

Fixed Assets

£417k

10avg. employees+4

Balance Sheet

Assets less current liabilities£464k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£43k
20243.82

Derived from filed accounts. Not audited figures.