Company Overview
Teams4u The Charity is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 02 May 2006, so this is a well established company. Teams4u The Charity has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 8 Llay Industrial Estate, Llay, Wrexham, LL12 0TU
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Companies House Data
Company NameTEAMS4U THE CHARITY
Company Number05801570
Registered Office AddressUnit 8 Llay Industrial Estate
 Llay
 LL12 0TU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Show Resigned
Susanna Enongene - Director
(British, 27 years old, born April 1999)
Appointed 08 November 2024
 Active
John Harrison - Director
(British, 76 years old, born March 1950)
Appointed 06 June 2008
 Active
Stephen Hewitt - Director
(British, 66 years old, born April 1960)
Appointed 11 August 2025
 Active
Paul Jeanes - Director
(British, 67 years old, born July 1959)
Appointed 12 April 2017
 Active
John Pengelly - Director
(British, 61 years old, born February 1965)
Appointed 01 February 2013
 Active
Helen Strange - Director
(British, 55 years old, born November 1971)
Appointed 06 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Susanna Enongene
No companies found
John Harrison
No companies found
Stephen Hewitt
No companies found
Paul Jeanes
BHGS LIMITED
LITTLETON & BADSEY GROWERS LIMITED
PURE SUPPLIES LIMITED
John Pengelly
BARNABAS ASSOCIATES (C & NW)
CATCH THE FIRE MINISTRIES (UK)
CATCH THE FIRE, LONDON
DND HOMES LTD
ERLAS VICTORIAN WALLED GARDEN
FRESH FIRE MINISTRIES (EUROPE)
JUSTSEED LIMITED
OPERATION KINDNESS
WINEPRESS PUBLISHING LIMITED
Helen Strange
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 252,750 252,750 185,015
Creditors Due Within One Year 10,858 10,858 14,799
Working Cap 241,892 241,892 170,216
Total Assets Less Current Liabilities 241,892 241,892 170,216
Long-term Liabilities 0 0 0
Net Assets 241,892 241,892 170,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 241,892 241,892 170,216
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.3% 4.3% 8.0%
Net Current Assets Liabilities 95.7% 95.7% 92.0%
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 95.7% 95.7% 92.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Liquidity Ratio 23.3 23.3 12.5
Solvency Ratio 23.3 23.3 12.5
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-May-2024 31-May-2021 31-May-2020
Assets 252,750 252,750 185,015
Debt 10,858 10,858 14,799
Net Assets/Debt 241,892 241,892 170,216

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 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 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 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 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 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
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Document Filings
Director's details changed for Ms Helen Mary Strange-Rhymes on 1 January 2026
Termination of appointment of Samuel Lauder as a director on 4 December 2025
Termination of appointment of Deborah Katharine Parry as a director on 18 July 2025
Appointment of Mr Stephen Alan Hewitt as a director on 11 August 2025
Confirmation statement made on 2 May 2025 with no updates
Appointment of Mr Samuel Lauder as a director on 8 November 2024
Appointment of Ms Helen Mary Strange-Rhymes as a director on 6 September 2024
Appointment of Dr Susanna Enongene as a director on 8 November 2024
Confirmation statement made on 2 May 2024 with no updates
Confirmation statement made on 2 May 2023 with no updates
Termination of appointment of Stephen Alan Hewitt as a director on 31 December 2022
Registered office address changed from Cair Paravel New Rhosrobin Rhosrobin Wrexham Clwyd LL11 4PG to Unit 8 Llay Industrial Estate Llay Wrexham LL12 0TU on 26 September 2022
Confirmation statement made on 2 May 2022 with no updates
Appointment of Mrs Deborah Katharine Parry as a director on 23 April 2021
Confirmation statement made on 2 May 2021 with no updates
Termination of appointment of William Ian Dean Mackenzie as a director on 6 March 2021
Resolutions
Statement of Company's objects
Appointment of Mr Stephen Alan Hewitt as a director on 2 March 2020
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