Company Overview
Tefl Organisation Employee Ownership Trustees Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 08 April 2021. Tefl Organisation Employee Ownership Trustees Limited has been in business for 4 years and 11 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.
Registered Address

Ord House Cradlehall Business Park, Caulfield Road North, Inverness, IV2 5GH
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Companies House Data
Company NameTEFL ORGANISATION EMPLOYEE OWNERSHIP TRUSTEES LIMITED
Company NumberSC695153
Registered Office AddressOrd House Cradlehall Business Park
 Caulfield Road North
 IV2 5GH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2021
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryDORMANT
Returns Next Due Date06/05/2022
Previous Company NameChanged Date
TEFL ORGANISATION EMPLOYEE TRUSTEES LIMITED09 Apr 2021
Directors & Members
Show Resigned
Christopher Etchells - Director
(British, 58 years old, born September 1968)
Appointed 19 April 2021
 Active
Jennifer MacKenzie - Director
(British, 55 years old, born January 1971)
Appointed 08 April 2021
 Active
Alison Wilson - Director
(Scottish, 56 years old, born November 1970)
Appointed 10 February 2026
 Active
Lc Secretaries Limited - Secretary
Appointed 08 April 2021
 Active
Secretaries
Lc Secretaries Limited - Secretary
Appointed 08 April 2021
 Active
Other Company Directorships
Christopher Etchells
No companies found
Jennifer MacKenzie
EFTIKIA LIMITED
HIGHLAND BUSINESS WOMEN LIMITED
TEFL ORGANISATION LIMITED
TEFL SCOTLAND LTD
Alison Wilson
INVERNESS WOMEN'S AID
NEW START HIGHLAND
UHI RESEARCH AND ENTERPRISE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 30-Apr-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 0 0
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Apr-2022
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Apr-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
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-Oct-2024 30-Apr-2022
Assets - -
Debt - -
Net Assets/Debt 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Appointment of Mrs Alison Margaret Wilson as a director on 10 February 2026
Termination of appointment of Carole Leslie as a director on 10 February 2026
Confirmation statement made on 7 April 2025 with no updates
Registered office address changed from Ledingham Chalmers Llp Kintail House Beechwood Business Park Inverness IV2 3BW United Kingdom to Ord House Cradlehall Business Park Caulfield Road North Inverness IV2 5GH on 30 May 2024
Change of details for Miss Carole Leslie as a person with significant control on 30 May 2024
Change of details for Ms Jennifer Elizabeth Mackenzie as a person with significant control on 30 May 2024
Director's details changed for Miss Carole Leslie on 30 May 2024
Director's details changed for Ms Jennifer Elizabeth Mackenzie on 30 May 2024
Confirmation statement made on 7 April 2024 with no updates
Director's details changed for Mr Christopher Paul Etchells on 6 February 2024
Previous accounting period extended from 30 April 2023 to 31 October 2023
Confirmation statement made on 7 April 2023 with no updates
Director's details changed for Ms Jennifer Elizabeth Mackenzie on 7 April 2023
Change of details for Ms Jennifer Elizabeth Mackenzie as a person with significant control on 7 April 2023
Change of details for Ms Jennifer Elizabeth Mackenzie as a person with significant control on 6 October 2022
Director's details changed for Ms Jennifer Elizabeth Mackenzie on 6 October 2022
Director's details changed for Ms Carole Leslie on 7 June 2022
Change of details for Mrs Carole Leslie as a person with significant control on 7 June 2022
Notification of Christopher Paul Etchells as a person with significant control on 19 April 2021
Confirmation statement made on 7 April 2022 with no updates
Appointment of Mr Christopher Paul Etchells as a director on 19 April 2021
Memorandum and Articles of Association
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