Company Overview
Teriot Godalming Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 October 2017, so this is a well established company. Teriot Godalming Limited has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 12 Isis Trading Estate, Swindon, SN1 2PG
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Companies House Data
Company NameTERIOT GODALMING LIMITED
Company Number11040459
Registered Office AddressUnit 12 Isis Trading Estate
 SN1 2PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/11/2018
Directors & Members
Jaimeet Bhogal - Director
(British, 40 years old, born September 1986)
Appointed 31 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jaimeet Bhogal
AUCTUS GLOBAL PARTNERS LIMITED
ESTORE WORLDWIDE LTD
PHONE PARTS EXPRESS LTD
RISING SUN ENERGY SERVICES LTD
RISING SUN GROUP HOLDINGS LTD
RISING SUN PERSONAL CARE LTD
S.T.B. FOODS LIMITED
STB FOODS (WOLVERHAMPTON) LIMITED
TERIOT COMMERCIAL LTD
TERIOT INVESTMENTS LTD
TERIOT PROPERTY MANAGEMENT LTD
TMJ PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 300,000 300,000 300,000
Current Assets 32,063 32,063 32,083
Creditors Due Within One Year 150,205 150,205 151,704
Working Cap -118,142 -118,142 -119,621
Total Assets Less Current Liabilities 181,858 181,858 180,379
Long-term Liabilities 82,876 82,876 80,758
Net Assets 98,982 98,982 99,621
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 98,982 98,982 99,621
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 90.3% 90.3% 90.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 9.7% 9.7% 9.7%
Creditors Due Within One Year 45.2% 45.2% 45.7%
Net Current Assets Liabilities -35.6% -35.6% -36.0%
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 29.8% 29.8% 30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.8% 54.8% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 332,063 332,063 332,083
Debt 233,081 233,081 232,462
Net Assets/Debt 98,982 98,982 99,621

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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SWINDON SCHOOL OF GYMNASTICS
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GLOBAL XL LIMITED
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PRO STRENGTH & FITNESS LTD
Unit 2 Isis Trading Estate, Swindon, SN1 2PG
Document Filings
Confirmation statement made on 3 October 2025 with updates
Confirmation statement made on 7 October 2024 with no updates
Confirmation statement made on 7 October 2023 with no updates
Director's details changed for Mr Jaimeet Singh Bhogal on 15 March 2023
Change of details for Mr Jaimeet Singh Bhogal as a person with significant control on 15 March 2023
Confirmation statement made on 7 October 2022 with no updates
Registered office address changed from Unit 12 Unit 12, Isis Trading Estate Swindon SN1 2PG England to Unit 12 Isis Trading Estate Swindon SN1 2PG on 19 April 2022
Registered office address changed from 16 Derby Road Industrial Estate Hounslow TW3 3UH United Kingdom to Unit 12 Unit 12, Isis Trading Estate Swindon SN1 2PG on 19 April 2022
Confirmation statement made on 7 October 2021 with no updates
Current accounting period extended from 31 October 2021 to 31 December 2021
Confirmation statement made on 7 October 2020 with no updates
Satisfaction of charge 110404590001 in full
Satisfaction of charge 110404590002 in full
Registration of charge 110404590003, created on 27 March 2020
Confirmation statement made on 8 October 2019 with no updates
Confirmation statement made on 28 August 2019 with updates
Confirmation statement made on 30 October 2018 with no updates
Registration of charge 110404590001, created on 1 October 2018
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