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Tayeast Investments Limited,

00766881

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Gaza Trading Estate, Hildenborough, Tonbridge, TN11 8PL
Incorporated 09/07/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Martin Jonathan Lucas

director · Since 17/12/1997

British · United Kingdom · Age 70

Former

John Gordon Hodson

director · Resigned 17/12/1997

Evelyn Catherine Lucas

secretary · Resigned 15/12/2017

Evelyn Catherine Lucas

director · Resigned 15/12/2017

Persons with Significant Control

Mr Simon Lucas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Middlewood, No 18 Gaza Trading Estate, Tonbridge, TN11 8PL

Notified 15/12/2017

Mr Martin Lucas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Ellis Farm, Tunbridge Wells Road, Mayfield, TN20 6NU

Notified 15/12/2017

Former PSCs

Mr Jeremy Cedric Passmore

Ceased 15/12/2017

Mrs Evelyn Catherine Lucas

Ceased 15/12/2017

Charges1 outstanding

charge
outstanding

NATIONAL PROVINCIAL BANK LTD.

Created 18/10/1963Registered 29/10/1963

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Gaza Trading Estate
2026-06-05

GAZA TRADING ESTATE

post town → Tonbridge
2026-06-05

TONBRIDGE

officer appointed → LUCAS, Martin Jonathan
2026-06-05

CompanyRankvs 75551+ SIC 68209 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75551Tayeast Investments Limited,
57
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.

Employees3/15 pts

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

Liquidity0/20 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

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

—

Current Liabilities

£10k

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.