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Talessa Limited

00414699

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

89 Canford Cliffs Road, Canford Cliffs, Poole, BH13 7EW
Incorporated 09/07/1946

Previously known as

Tudor Hotels Limited · until 06/06/2008

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christine Collins

director · Since 06/04/2008

British · England · Age 71

Paul Leslie Collins

secretary · Since 06/04/2008

British

Paul Leslie Collins

director · Since 12/04/2012

British · England · Age 69

Former

Peter Fullagar

director · Resigned 11/07/1992

Conrad Fullager

director · Resigned 24/10/1992

Mabel Hilary Isabel Fullagar

director · Resigned 29/09/1998

Alfred Collins

director · Resigned 24/10/2002

Julian Marc Collins

director · Resigned 17/08/2006

Paul Leslie Collins

director · Resigned 06/04/2008

Elizabeth Collins

director · Resigned 06/04/2008

Elizabeth Collins

secretary · Resigned 06/04/2008

Vanessa Louise Watson

director · Resigned 11/11/2023

Natalie Jane Duly

director · Resigned 16/12/2023

Persons with Significant Control

Mr Paul Leslie Collins

50–75% shares

British · England · Age 69

89 Canford Cliffs Road, Poole, BH13 7EW

Notified 06/04/2016

Mrs Christine Collins

25–50% votes

British · England · Age 71

89 Canford Cliffs Road, Poole, BH13 7EW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/12/2024Registered 04/12/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/07/2024Registered 03/07/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 16/03/2020Registered 18/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2010Registered 09/06/2010Satisfied 22/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2000Registered 26/05/2000Satisfied 22/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2000Registered 11/02/2000Satisfied 22/05/2026
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1990Registered 22/03/1990Satisfied 30/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 17/08/1970Registered 03/09/1970Satisfied 30/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1970Registered 05/05/1970Satisfied 30/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1970Registered 05/05/1970Satisfied 30/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1969Registered 26/02/1969Satisfied 21/04/1995
charge
satisfied

MIDLAND BANK PLC

Created 30/12/1966Registered 09/01/1967Satisfied 21/04/1995
charge
satisfied

H J S CLARK · G S K HAYWOOD

Created 18/12/1959Registered 27/10/1966Satisfied 21/04/1995
charge
satisfied

C FULLAGAR

Created 05/07/1963Registered 24/10/1966Satisfied 21/04/1995
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 25/02/1963Registered 24/10/1966Satisfied 21/04/1995
charge
satisfied

MRS ALICE M SHAW

Created 04/10/1966Registered 19/10/1966Satisfied 21/04/1995
charge
satisfied

TEMPERANCE PERMANENT BUILDING SOCIETY

Created 18/03/1955Registered 03/10/1966Satisfied 21/04/1995
charge
satisfied

ELLEN TOWNLEY

Created 13/03/1958Registered 28/09/1966Satisfied 21/04/1995
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1966Registered 09/02/1966Satisfied 21/04/1995
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1960Registered 18/08/1960Satisfied 30/06/2006

Change History

officer appointed → COLLINS, Paul Leslie
2026-06-06
officer appointed → COLLINS, Christine
2026-06-06
officer appointed → COLLINS, Paul Leslie
2026-06-06
status → active
2026-06-06

Active

post town → Poole
2026-06-06

POOLE

type → ltd
2026-06-06

Private Limited Company

address line1 → 89 Canford Cliffs Road
2026-06-06

89 CANFORD CLIFFS ROAD

CompanyRankvs 34775+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34775Talessa Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£168k

Current Liabilities

£608k

Fixed Assets

£2.6M

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£26k
20241.08+£15k
20230.80+£25k
20220.63-£3k
20210.40-£34k
20200.66-£23k
20190.29-£17k
20180.36—

Derived from filed accounts. Not audited figures.