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E.A.Tailby Limited

00526798

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BATH ROAD, NN16 8NL
Incorporated 11/12/1953

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Michael Tailby

director · Since 18/09/1991

SHOE COMPONENTS MANUFACTURER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Philippa Clair Tailby

secretary · Since 17/06/1997

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Philippa Clair Tailby

director · Since 11/07/1997

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Stephen Michael Tailby

50–75% shares
50–75% votes

British · England · Age 61

Bath Road, NN16 8NL

Notified 06/04/2016

Philippa Clair Tailby

25–50% shares
25–50% votes

British · England · Age 62

Bath Road, NN16 8NL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2006Registered 29/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2005Registered 01/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1996Registered 02/11/1996Satisfied 23/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1996Registered 02/11/1996Satisfied 23/07/2005
charge
satisfied

LLOYDS BANK PLC

Created 17/09/1993Registered 24/09/1993Satisfied 23/07/2005

CompanyRankvs 2930+ SIC 64209 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£309k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£256k

Current Liabilities

£14k

Fixed Assets

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202518.75-£22k
202416.56-£11k
202313.49-£6k
202213.05+£32k
202115.67+£45k
202030.18+£46k
20199.11

Derived from filed accounts. Not audited figures.