Company Overview
Terheath Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 April 1997, so this is a well established company. Terheath Limited has been in business for 28 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Taylor Studwelding, Commercial Road, Dewsbury, West Yorkshire, WF13 2BD
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Companies House Data
Company NameTERHEATH LIMITED
Company Number03358495
Registered Office AddressC/O Taylor Studwelding
 Commercial Road
 WF13 2BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Heather Cooke - Director
(British, 61 years old, born February 1965)
Appointed 17 November 2002
 Active
Andrew Gillings - Director
(British, 37 years old, born October 1989)
Appointed 01 June 2022
 Active
David Taylor - Director
(British, 85 years old, born March 1941)
Appointed 16 June 1997
 Active
Teresa Taylor - Director
(British, 64 years old, born May 1962)
Appointed 17 November 2002
 Active
Joan Taylor - Director
(British, 87 years old, born June 1939)
Appointed 16 June 1997
 Active
Secretaries
Show Resigned
Joan Taylor - Secretary
(British)
Appointed 16 June 1997
 Active
Other Company Directorships
Heather Cooke
TAYLOR SPECIALIST FASTENERS LTD
TAYLOR STUDWELDING SYSTEMS LIMITED
Andrew Gillings
TAYLOR SPECIALIST FASTENERS LTD
TAYLOR STUDWELDING SYSTEMS LIMITED
David Taylor
D & J TAYLOR LIMITED
MP VISION LIMITED
ROTA STUD WELDING (LEEDS) LIMITED
TAYLOR SPECIALIST FASTENERS LTD
TAYLOR STUDWELDING SYSTEMS LIMITED
Teresa Taylor
TAYLOR SPECIALIST FASTENERS LTD
TAYLOR STUDWELDING SYSTEMS LIMITED
Joan Taylor
D & J TAYLOR LIMITED
ROTA STUD WELDING (LEEDS) LIMITED
TAYLOR STUDWELDING SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,000 3,000 2,000
Current Assets 1,500 1,500 1,500
Creditors Due Within One Year 1,000 1,000 0
Working Cap 500 500 1,500
Total Assets Less Current Liabilities 3,500 3,500 3,500
Long-term Liabilities 0 0 0
Net Assets 3,500 3,500 3,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,500 3,500 3,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 66.7% 66.7% 57.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 33.3% 33.3% 42.9%
Creditors Due Within One Year 22.2% 22.2% 0.0%
Net Current Assets Liabilities 11.1% 11.1% 42.9%
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 77.8% 77.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 1500.0
Solvency Ratio 4.5 4.5 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 4,500 4,500 3,500
Debt 1,000 1,000 0
Net Assets/Debt 3,500 3,500 3,500

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 WF13 2BD
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7 Commercial Road, Dewsbury, West Yorkshire, WF13 2BD
D & J TAYLOR LIMITED
COMMERCIAL ROAD, DEWSBURY, WEST YORKSHIRE, WF13 2BD
DEWSBURY DELIGHT LIMITED
2 Commercial Road, Dewsbury, West Yorkshire, WF13 2BD
YAEGAR MOTOR COMPANY LTD
2a Commercial Road, Dewsbury, West Yorkshire, WF13 2BD
TAYLOR STUDWELDING SYSTEMS LIMITED
COMMERCIAL ROAD, DEWSBURY, WEST YORKSHIRE, WF13 2BD
AUTEC AUTOMOTIVE LTD
2 Commercial Road, Dewsbury, West Yorkshire, WF13 2BD
TRAVEL CAB LIMITED
142 Savile Street, Dewsbury, WF13 2BD
Document Filings
Cessation of David Taylor as a person with significant control on 15 March 2026
Termination of appointment of David Taylor as a director on 15 March 2026
Confirmation statement made on 12 December 2025 with no updates
Director's details changed for Ms Teresa Ann Taylor on 26 September 2025
Director's details changed for Mrs Heather Ann Cooke on 28 January 2025
Confirmation statement made on 12 December 2024 with no updates
Confirmation statement made on 12 December 2023 with no updates
Notification of Andrew David Gillings as a person with significant control on 9 December 2022
Notification of Heather Ann Cooke as a person with significant control on 9 December 2022
Change of details for Mrs Joan Constance Taylor as a person with significant control on 9 December 2022
Change of details for Mr David Taylor as a person with significant control on 9 December 2022
Confirmation statement made on 12 December 2022 with updates
Appointment of Mr Andrew David Gillings as a director on 1 June 2022
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 24 January 2021 with no updates
Confirmation statement made on 24 January 2020 with no updates
Director's details changed for Teresa Ann Gillings on 1 October 2019
Confirmation statement made on 24 January 2019 with no updates
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