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Tees Lets Limited

15527495

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

11 Hillcrest Avenue, Hessle, HU13 0NP
Incorporated 27/02/2024

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Cheshire

director · Since 27/02/2024

RETIRED

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Jaak Thomas Cheshire

director · Since 27/02/2024

HEAD OF SERVICE DELIVERY

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Alan Cheshire

director · Since 27/02/2024

British · England · Age 61

Jaak Thomas Cheshire

director · Since 27/02/2024

British · England · Age 31

Persons with Significant Control

Mr Jaak Thomas Cheshire

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

11, Hillcrest Avenue, Hessle, HU13 0NP

Notified 27/02/2024

Mr Alan Cheshire

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

11, Hillcrest Avenue, Hessle, HU13 0NP

Notified 27/02/2024

Charges6 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 14/08/2026Registered 18/08/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 15/04/2026Registered 22/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 03/10/2025Registered 13/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 10/06/2025Registered 10/06/2025
Charge
outstanding

INTERBAY FUNDING, LTD

Created 24/04/2025Registered 25/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 27/02/2025Registered 03/03/2025

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line111 Hillcrest Avenue
2026-06-23

11 HILLCREST AVENUE

post townHessle
2026-06-23

HESSLE

CompanyRankvs 26551+ SIC 68100 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity16/20 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 28/02/2026

Net Worth

£131k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£17k

Current Liabilities

£10k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£972k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.76+£67k
20250.37

Derived from filed accounts. Not audited figures.