ST. TEILO LIMITED

Company number 03251218 · Active

ST. TEILO LIMITED is a private limited company registered in LLANRHYSTUD, United Kingdom, incorporated on 18 Sep 1996. Its registered activity is other holiday and other collective accommodation. Its latest published accounts for the period ending 31 Dec 2025 show equity of £8.3m, total assets of £9.8m. It has filed 7 sets of accounts, 1 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Cash ÷ assets4.9×< 0.00304687 · 0.57 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent
Current ratio2.0×0.0828928–0.565361 · 0.23 % became insolvent

Lowers the risk

Region0.1×SY · 0.01 % became insolvent
Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
03251218 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
18 Sep 1996 (30 years)
Registered address
SY23 5AY LLANRHYSTUD
Postcode area
Shrewsbury
Activity
55209 Other holiday and other collective accommodation
Industry
Accommodation
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202515 Jun 2026– –£8.3m£9.8m £584k£21439
31 Dec 202415 May 2025– –£8.0m£9.9m £1.2m£48737
31 Dec 202315 Jul 2024– –£8.2m£10.2m £1.2m£2,57832
31 Dec 202215 Sep 2023– –£8.0m£9.7m £1.2m£1,52432
31 Dec 202115 May 2022– –£3.7m£5.2m £897k£1,59730
31 Dec 202015 Jun 2021– £3,886£3.5m£5.1m £807k£52520
31 Dec 201915 Oct 2020– £55k£3.6m£4.9m £697k£1,05025

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about ST. TEILO LIMITED

What is the company number of ST. TEILO LIMITED?

ST. TEILO LIMITED is registered under company number 03251218 in the official register of United Kingdom. View it at the official register.

Is ST. TEILO LIMITED still active?

Yes. ST. TEILO LIMITED is registered as active (status: Active).

Has ST. TEILO LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for ST. TEILO LIMITED in the official data.

How likely is ST. TEILO LIMITED to become insolvent?

Our model estimates a 0.00 % probability that ST. TEILO LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was ST. TEILO LIMITED founded?

ST. TEILO LIMITED was incorporated on 18 Sep 1996.

Where is ST. TEILO LIMITED registered?

ST. TEILO LIMITED's registered address is in SY23 5AY LLANRHYSTUD (Shrewsbury), United Kingdom.

What do the latest accounts of ST. TEILO LIMITED show?

The latest published accounts (period ending 31 Dec 2025) show equity of £8.3m, total assets of £9.8m, 39 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.