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Teckserv Engineering Limited

15363518

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Incorporated 20/12/2023

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Gary Richard Whitehouse

director · Since 20/12/2023

British · England · Age 60

John Mark Whittingham

director · Since 20/12/2023

British · United Kingdom · Age 61

Persons with Significant Control

Mr Gary Richard Whitehouse

25–50% shares
25–50% votes

British · England · Age 60

27, Kings End Road, Powick, WR2 4RB

Notified 20/12/2023

Mr John Mark Whittingham

25–50% shares
25–50% votes

British · United Kingdom · Age 61

41, Dorchester Drive, Telford, TF2 8SR

Notified 20/12/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1The Oakley
2026-06-05

THE OAKLEY

post townDroitwich
2026-06-05

DROITWICH

CompanyRankvs 8140+ SIC 43390 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£92k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£164k

Current Liabilities

£73k

Fixed Assets

£1k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20262.25
20251.91

Derived from filed accounts. Not audited figures.