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Teal Family Holdings Limited

15155672

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Unit 5 Advance Factory Wolsey Drive, Portland Ind Est, Kirkby In Ashfield, NG17 7JR
Incorporated 22/09/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Elizabeth Teal

director · Since 22/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Nicholas Alexander Teal

director · Since 22/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Russell Teal

director · Since 22/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Elizabeth Teal

director · Since 22/09/2023

British · United Kingdom · Age 79

Nicholas Alexander Teal

director · Since 22/09/2023

British · United Kingdom · Age 57

Russell Teal

director · Since 22/09/2023

British · United Kingdom · Age 54

Persons with Significant Control

Mr Russell Teal

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 5 Advance Factory, Wolsey Drive, Kirkby In Ashfield, NG17 7JR

Notified 06/10/2023

Mr Nicholas Alexander Teal

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 5 Advance Factory, Wolsey Drive, Kirkby In Ashfield, NG17 7JR

Notified 06/10/2023

Former PSCs

Elizabeth Teal

Ceased 06/10/2023

Change History

officer appointedTEAL, Elizabeth
2026-06-22
officer appointedTEAL, Nicholas Alexander
2026-06-22
officer appointedTEAL, Russell
2026-06-22
statusactive
2026-06-22

Active

post townKirkby In Ashfield
2026-06-22

KIRKBY IN ASHFIELD

typeltd
2026-06-22

Private Limited Company

address line1Unit 5 Advance Factory Wolsey Drive
2026-06-22

UNIT 5 ADVANCE FACTORY WOLSEY DRIVE

CompanyRankvs 29819+ SIC 64209 peers
35

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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

ny can meet its liabilities as they fall due and the Directors have therefore concluded that there is no material uncertainty, and it is appropriate for the financial statements to be prepared on the going concern basis.   Overall, the group's product range is more exciting and diverse than it has ever been and the expectation is to return to profitab ility in the near future . On behalf

Key FinancialsYear ending 31/03/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£5.8M

Debtors

£1.1M

Cost of Sales

£5.6M

Admin Expenses

£2.3M

Profit After Tax

-£335k

0avg. employees

Tax at Year End

Dividends paid-£170k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£7.8M

Derived from filed accounts. Not audited figures.