£344k
+5%vs Nov 2024Active01341280Private limited companyStockport
T.E.L. ENGINEERING LIMITED
B69/10001
Summary
T.E.L. ENGINEERING LIMITED is an active private limited company (company number 01341280) incorporated on 30 November 1977, registered in Stockport. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 30 November 2025, showing net assets of £344k and cash of £539k, with 29 employees on average. Net assets rose 5% on the prior period (£329k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 105 comparable companies in Manchester (median £49k, upper quartile £534k).
02
Key dates
- Incorporated
- 30 November 197748 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 14 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25620
- Machining
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£539k
−8%vs Nov 2024Not reported
29
+7%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £344k | £539k | £1.98m | £2.75m | — | — | 29 |
| 30 November 2024 | £329k | £586k | £1.15m | £1.91m | — | — | 27 |
| 30 November 2023 | £528k | £715k | £1.01m | £1.57m | — | — | 25 |
Current ratio0.94Current liabilities exceed current assets
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £343,943 at 2025-11-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.94 |
| +4 | Cash reservesCash £538,875 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1977-11-30 (49 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephen John Rogers
- has significant influence or control
- Mr Christopher Rogers
- has significant influence or control
- Mrs Teresa Margaret Rogers
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 53 days
- Accounts period endNet assets £344k · small accounts
- Accounts period endNet assets £329k · small accounts
- Accounts period endNet assets £528k · small accounts
- Incorporated
08
Similar companies in Manchester
- MERLIN ENGINEERING (BOLTON) LIMITEDBolton · inc. Nov 1977
- R. SUTTON (ENGINEERING) LIMITEDCheshire · inc. Jan 1978
- HEAP ECONOMISER LIMITEDGreater Manchester · inc. Feb 1978
- LESLIE A. MILLER (ENGINEERS) LIMITEDManchester · inc. Jan 1977
- CARBONLITE CONVERTING EQUIPMENT LIMITEDLittleborough · inc. May 1979
- JONES NUTTALL LIMITEDCheshire · inc. Mar 1976
All companies incorporated on 30 November 1977 · in Nov 1977.
09
Reminders for T.E.L. ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.