Back to search

Talbot Block Limited

00844369

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

North Bank, The Docks, Port Talbot, SA13 1RE
Incorporated 05/04/1965

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Pamela Barry

secretary

British

Pamela Barry

director

British · United Kingdom · Age 82

Thomas Barry

director

British · United Kingdom · Age 84

Richard Llewellyn Barry

director · Since 17/03/2020

British · Wales · Age 58

Persons with Significant Control

Mr Tom Barry

ownership-of-shares-50-to-75-percent-as-firm

British · Wales · Age 84

North Bank, The Docks, Port Talbot, SA13 1RE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2003Registered 08/07/2003Satisfied 21/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2002Registered 15/03/2002Satisfied 21/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1987Registered 07/09/1987Satisfied 21/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1985Registered 28/03/1985Satisfied 21/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1964Registered 14/02/1974Satisfied 21/07/2022

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1North Bank
2026-06-06

NORTH BANK

post townPort Talbot
2026-06-06

PORT TALBOT

officer appointedBARRY, Pamela
2026-06-06
officer appointedBARRY, Pamela
2026-06-06
officer appointedBARRY, Richard Llewellyn
2026-06-06
officer appointedBARRY, Thomas
2026-06-06

CompanyRankvs 109+ SIC 46130 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 29/04/2025

Net Worth

£913k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£1.3M

Current Liabilities

£606k

Fixed Assets

£245k

Debtors

£591k

17avg. employees+2

Tax at Year End

Corp tax£61k
VAT£51k

Balance Sheet

Assets less current liabilities£913k
Signed by Mr Richard Barry 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.10+£32k£1.0M
20241.97+£32k£835k
20231.80-£392k£715k
20222.17+£261k£805k
20211.84£1.0M

Derived from filed accounts. Not audited figures.