TES RETAIL LTD.

Company number 11825325 · Active

TES RETAIL LTD. is a private limited company registered in HARPENDEN, United Kingdom, incorporated on 13 Feb 2019. Its registered activity is retail sale via mail order houses or via internet. Its latest published accounts for the period ending 31 Mar 2025 show equity of £119k, total assets of £251k. 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

Region2.7×AL · 0.31 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Cash ÷ assets2.0×0.187053–0.578498 · 0.24 % became insolvent
Equity (signed log)2.0×4.7115–5.52268 · 0.23 % became insolvent
Late filings1.8×1–2 · 0.21 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % 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
11825325 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
13 Feb 2019 (8 years)
Registered address
AL5 1LS HARPENDEN
Postcode area
St Albans
Activity
47910 Retail sale via mail order houses or via Internet
Industry
Retail trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Dec 2025– –£119k£251k £100k£61k1
31 Mar 202415 Dec 2024– –£86k£255k £130k£126k1
31 Mar 202315 Jun 2023– –£63k£194k £82k£64k1
31 Mar 202215 Dec 2022– –£46k£129k £32k£42k1
31 Mar 202115 Nov 2021– –£41k£169k £86k£81k1
31 Mar 202015 Nov 2020– –£13k£53k £32k£24k1
31 Mar 201915 Oct 2020– –£1– –£1–

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

Similar companies in St Albans

Questions about TES RETAIL LTD.

What is the company number of TES RETAIL LTD.?

TES RETAIL LTD. is registered under company number 11825325 in the official register of United Kingdom. View it at the official register.

Is TES RETAIL LTD. still active?

Yes. TES RETAIL LTD. is registered as active (status: Active).

Has TES RETAIL LTD. gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for TES RETAIL LTD. in the official data.

How likely is TES RETAIL LTD. to become insolvent?

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

When was TES RETAIL LTD. founded?

TES RETAIL LTD. was incorporated on 13 Feb 2019.

Where is TES RETAIL LTD. registered?

TES RETAIL LTD.'s registered address is in AL5 1LS HARPENDEN (St Albans), United Kingdom.

What do the latest accounts of TES RETAIL LTD. show?

The latest published accounts (period ending 31 Mar 2025) show equity of £119k, total assets of £251k, 1 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 9 Nov 2026.