Company Overview
Teparay Precision Sheet Metal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 April 1991, so this is a well established company. Teparay Precision Sheet Metal Limited has been in business for 35 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1-5 Fowler Road Hainault Business Park, Hainault, Essex, IG6 3UT
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Companies House Data
Company NameTEPARAY PRECISION SHEET METAL LIMITED
Company Number02596921
Registered Office Address1-5 Fowler Road Hainault Business Park
 IG6 3UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Raymond Belcher - Director
(British, 52 years old, born January 1974)
Appointed 20 January 1993
 Active
Coralie Douglas - Director
(British, 37 years old, born July 1989)
Appointed 27 June 2025
 Active
Russell North - Director
(British, 67 years old, born March 1959)
Appointed 05 January 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Raymond Belcher
CASH DYNAMICS (2010) LLP
CASH DYNAMICS HOLDINGS LIMITED
CASH DYNAMICS LIMITED
EB ENGINEERING UK LIMITED
FOLEY BALDWIN ESTATES LIMITED
GAYNES PARK PROPERTY LIMITED
LIGHT REALM LTD
OCTAVIUS INVESTMENTS LIMITED
PROPERTY SECURITY SERVICES (PSS) LTD
RDB1 HOLDINGS LIMITED
RDB2 HOLDINGS LIMITED
RDB3 HOLDINGS LIMITED
RDB4 HOLDINGS LIMITED
TEPARAY PRECISION SHEET METAL HOLDINGS LIMITED
Coralie Douglas
YOUNG & WOODS LIMITED
Russell North
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,123,855 2,123,855 2,061,109
Current Assets 2,427,889 2,427,889 2,951,720
Creditors Due Within One Year 1,694,569 1,694,569 2,544,787
Working Cap 733,320 733,320 406,933
Total Assets Less Current Liabilities 2,857,175 2,857,175 2,468,042
Long-term Liabilities 1,189,350 1,189,350 1,007,431
Net Assets 1,667,825 1,667,825 1,460,611
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,667,825 1,667,825 1,460,611
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 46.7% 46.7% 41.1%
Stocks Inventory - - -
Debtors 46.5% 46.5% 42.8%
Cash Bank In Hand 0.0% 0.0% 0.5%
Current Assets 53.3% 53.3% 58.9%
Creditors Due Within One Year 37.2% 37.2% 50.8%
Net Current Assets Liabilities 16.1% 16.1% 8.1%
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 36.6% 36.6% 29.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,551,744 4,551,744 5,012,829
Debt 2,883,919 2,883,919 3,552,218
Net Assets/Debt 1,667,825 1,667,825 1,460,611

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
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Document Filings
Director's details changed for Ms Coralie Betty Douglas on 12 January 2026
Appointment of Ms Coralie Betty Douglas as a director on 27 June 2025
Confirmation statement made on 2 April 2025 with updates
Satisfaction of charge 025969210008 in full
Registration of charge 025969210010, created on 1 August 2024
Registration of charge 025969210009, created on 24 July 2024
Confirmation statement made on 2 April 2024 with no updates
Registration of charge 025969210008, created on 24 January 2024
Confirmation statement made on 2 April 2023 with updates
Cessation of Raymond Derek Belcher as a person with significant control on 26 August 2022
Notification of Teparay Precision Sheet Metal Holdings Limited as a person with significant control on 26 August 2022
Cessation of Terence Ronald Wesley Belcher as a person with significant control on 26 August 2022
Termination of appointment of Terence Ronald Wesley Belcher as a secretary on 26 August 2022
Termination of appointment of Terence Ronald Wesley Belcher as a director on 30 June 2022
Confirmation statement made on 2 April 2022 with updates
Registered office address changed from 1-5 Fowler Road Ilford Essex IG6 3UT to 1-5 Fowler Road Hainault Business Park Hainault Essex IG6 3UT on 13 October 2021
Confirmation statement made on 2 April 2021 with updates
Confirmation statement made on 2 April 2020 with updates
Notification of Terence Ronald Wesley Belcher as a person with significant control on 6 April 2016
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