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Tappington Securities Limited

00644230

active
Private Limited Company
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

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 10/12/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alexandra Goodhand-Tait

director · Since 19/11/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Miss Penelope Jane Myers

director · Since 02/11/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Miss Penelope Jane Myers

secretary · Since 24/08/1995

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Ms Sara Naomi Robinson

director · Since 04/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Miss Penelope Jane Myers

25–50% shares

British · United Kingdom · Age 61

3rd, Floor, London, EC4A 3DW

Notified 17/09/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 01/03/1976Registered 11/03/1976
charge
outstanding

BARCLAYS BANK LTD

Created 22/05/1972Registered 05/06/1972
charge
outstanding

E MYERS · F H GOODMAN · J H GOODMAN

Created 17/11/1967Registered 22/11/1967

CompanyRankvs 1612+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1612Tappington Securities Limited
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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.

Employees14/15 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

£2.2M

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£307k

Current Liabilities

£64k

Fixed Assets

£2.4M

Debtors

£9k

3avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78+£2k
20244.61-£2k
20234.97-£2k
20225.27-£90k
20215.11-£86k
20204.65-£19k
20194.38—

Derived from filed accounts. Not audited figures.