Talley Group Limited
00520386
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 02/03/2021
DIRECTOR
WELSH · WALES · Age 53
Also on 17 other boards
director · Since 02/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 9 other boards
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 34
Also on 19 other boards
Persons with Significant Control
C&J Evans Group Holdings 1 Ltd
6-10, Withey Court, Caerphilly, CF83 1BF
Reg: 13166906 · Register Of Companies · Limited By Shares
Notified 26/02/2021
Former PSCs
Mr John James Henry Evans
Ceased 16/12/2020
Mr Christopher Peter Evans
Ceased 16/12/2020
C&J Evans Group Holdings Ltd
Ceased 26/02/2021
Charges1 outstanding
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CompanyRankvs 15+ SIC 32500 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£17.0M
Annual revenue
Net Worth
£11.1M
Balance sheet strength
Cash
£540k
Cash in the bank
Profit Before Tax
£643k
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£8.0M
Current Liabilities
£3.6M
Fixed Assets
£8.4M
Debtors
£30k
Cost of Sales
£8.5M
Gross Profit
£8.5M
Admin Expenses
£5.5M
Operating Profit
£688k
Profit After Tax
£442k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.18 | +£112k |
| 2019 | 2.14 | -£394k |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.