Company Overview
T.E.C.C. Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 October 1988, so this is a well established company. T.E.C.C. Services Limited has been in business for 37 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

West Gate, 104 High Street, Alton, Hampshire, GU34 1EN
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Companies House Data
Company NameT.E.C.C. SERVICES LIMITED
Company Number02309033
Registered Office AddressWest Gate
 104 High Street
 GU34 1EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Terence Sanders - Director
(British, 90 years old, born August 1936)
Andrew Sanders - Director
(British, 60 years old, born September 1966)
Appointed 16 January 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Terence Sanders
ROSSAIR LIMITED
SMARTCOOL SYSTEMS (UK) LIMITED
Andrew Sanders
AQ CONSTRUCTION SERVICES LIMITED
BEAN RESEARCH LIMITED
ROSSAIR PARTNERS LLP
SMARTCOOL SYSTEMS (EMEA) LTD
SMARTCOOL SYSTEMS (UK) LIMITED
VISIBILITY SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 469,698 469,698 468,529
Current Assets 165,574 165,574 153,975
Creditors Due Within One Year 12,977 12,977 3,880
Working Cap 152,597 152,597 150,095
Total Assets Less Current Liabilities 622,295 622,295 618,624
Long-term Liabilities 39,872 39,872 38,324
Net Assets 582,423 582,423 580,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 582,423 582,423 580,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 73.9% 73.9% 75.3%
Stocks Inventory - - -
Debtors 5.5% 5.5% 8.2%
Cash Bank In Hand 20.6% 20.6% 16.6%
Current Assets 26.1% 26.1% 24.7%
Creditors Due Within One Year 2.0% 2.0% 0.6%
Net Current Assets Liabilities 24.0% 24.0% 24.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.7% 91.7% 93.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 12.8 12.8 39.7
Solvency Ratio 12.0 12.0 14.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 635,272 635,272 622,504
Debt 52,849 52,849 42,204
Net Assets/Debt 582,423 582,423 580,300

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU34 1EN
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82 High Stree, Alton, Hamptonshire, GU34 1EN
INTEGRATED SATELLITE TELECOMMUNICATIONS PLC
WESTBROOKE HOUSE, 76 HIGH STREET, ALTON, HAMPSHIRE, GU34 1EN
ROSSAIR LIMITED
West Gate 104 High Street, Alton, Hampshire, GU34 1EN
CAUTION RUNNERS LIMITED
4 HAZEL ROAD, FOUR MARKS, ALTON, HAMPSHIRE, GU34 1EN
BC MAN'S CATERING LIMITED
106 High Street, Alton, Hampshire, GU34 1EN
RELIEF PUB MANAGEMENT LIMITED
96-98 High Street, Alton, Hampshire, GU34 1EN
Document Filings
Confirmation statement made on 5 March 2026 with no updates
Confirmation statement made on 5 March 2025 with updates
Cessation of Terence Arthur James Sanders as a person with significant control on 5 August 2024
Notification of Andrew James Sanders as a person with significant control on 5 August 2024
Director's details changed for Terence Arthur James Sanders on 30 September 2009
Confirmation statement made on 5 March 2024 with no updates
Confirmation statement made on 5 March 2023 with updates
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Change of details for Mr Terence Arthur James Sanders as a person with significant control on 20 February 2023
Change of details for Mr Terence Arthur James Sanders as a person with significant control on 14 February 2022
Cessation of Sally Sanders as a person with significant control on 14 February 2022
Director's details changed for Terence Arthur James Sanders on 23 March 2022
Change of details for Mr Terence Arthur James Sanders as a person with significant control on 23 March 2022
Confirmation statement made on 5 March 2022 with no updates
Confirmation statement made on 5 March 2021 with no updates
Termination of appointment of Sally Sanders as a secretary on 25 March 2021
Termination of appointment of Sally Sanders as a director on 25 March 2021
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