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Tegritec Ltd

14933268

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

21-23 Richardshaw Road, Grangefield Industrial Estate, Pudsey, LS28 6QW
Incorporated 13/06/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

71129
Other engineering activities

Officers

Philip James Kane

director · Since 13/06/2023

British · England · Age 45

Christopher Wray

director · Since 13/06/2023

British · England · Age 42

Persons with Significant Control

Alexa Ray Holdings Ltd

25–50% shares
25–50% votes

41, Hall Park Avenue, Horsforth, LS18 5LR

Reg: 13725034 · Companies House · Corporate

Notified 04/06/2025

Rolyat Ghr Limited

25–50% shares
25–50% votes

16, Otley Road, Leeds, LS20 8AH

Reg: 14853830 · United Kingdom · Private Limited Company

Notified 04/06/2025

Cake Holdco Limited

50–75% shares
50–75% votes
Appoint directors

21-23 Richardshaw Road, Grangefield Industrial Estate, Pudsey, LS28 6QW

Reg: 16922556 · Companies House · Private Company Limited By Shares

Notified 23/01/2026

Former PSCs

Mr Christopher Wray

Ceased 04/06/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/05/2024Registered 11/06/2024

Change History

officer appointed → KANE, Philip James
2026-06-04
officer appointed → WRAY, Christopher
2026-06-04
status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 21-23 Richardshaw Road
2026-06-04

21-23 RICHARDSHAW ROAD

post town → Pudsey
2026-06-04

PUDSEY

CompanyRankvs 15861+ SIC 71129 peers
40

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15861Tegritec Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£356k

Balance sheet strength

Cash

£511

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£886k

Current Liabilities

£1.0M

Debtors

£885k

0avg. employees

Balance Sheet

Assets less current liabilities£550k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.87

Derived from filed accounts. Not audited figures.