Tewks27 Ltd
15048149
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
Persons with Significant Control
Grant And Green Holdings Ltd
The Limes, Bayshill Road, Cheltenham, GL50 3AW
Reg: 14430724 · Uk Register Of Companies · Private Company Limited By Shares
Notified 03/08/2023
Charges5 outstanding
TRUSTEES OF 360 PROPERTY LTD PENSION SCHEME
HOPE CAPITAL 2 LIMITED
HOPE CAPITAL 2 LIMITED
HOPE CAPITAL 2 LIMITED
HOPE CAPITAL 2 LIMITED
Change History
Active
Private Limited Company
THE LIMES
CHELTENHAM
CompanyRankvs 79568+ SIC 41100 peers22
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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.
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 31/08/2024
Net Worth
-£242k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£242k
Working capital
Current Assets
£878k
Current Liabilities
£1.1M
Debtors
£18k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.78 |
Derived from filed accounts. Not audited figures.
Filing History8 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company