Teal Family Holdings Limited
15155672
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 22/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Russell Teal
British · United Kingdom · Age 54
Unit 5 Advance Factory, Wolsey Drive, Kirkby In Ashfield, NG17 7JR
Notified 06/10/2023
Mr Nicholas Alexander Teal
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
Active
KIRKBY IN ASHFIELD
Private Limited Company
UNIT 5 ADVANCE FACTORY WOLSEY DRIVE
CompanyRankvs 29819+ SIC 64209 peers35
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£7.8M |
Derived from filed accounts. Not audited figures.