Terrill Bros. (Founders) Limited

00884247

active

ltd

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

2 Guildford Road Ind. Estate, Guildford Road, Hayle, TR27 4QZ

Incorporated 26/07/1966

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

24520

Casting of steel

Officers

Nicholas Anthony Talbot

director

British · England · Age 66

Nicholas Anthony Talbot

secretary · Since 10/06/1998

United Kingdom

Kevin Neil Talbot

director · Since 10/06/1998

British · England · Age 64

Former

Shaun Michael Ryan

secretary · Resigned 05/01/1998

Shaun Michael Ryan

director · Resigned 05/01/1998

Kneale Talbot

director · Resigned 11/08/2020

Persons with Significant Control

Mr Nicholas Anthony Talbot

75–100% shares

British · England · Age 66

2 Guildford Road Ind. Estate, Hayle, TR27 4QZ

Notified 08/06/2016

Charges2 outstanding

charge

satisfied

MIDLAND BANK PLC

Created 05/03/1999Registered 13/03/1999Satisfied 23/05/2013

charge

satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 03/03/1997Registered 04/03/1997Satisfied 29/01/2026

charge

outstanding

MIDLAND BANK PLC

Created 03/10/1994Registered 04/10/1994

charge

satisfied

FORWARD TRUST LIMITED

Created 29/04/1993Registered 30/04/1993Satisfied 18/01/2019

charge

satisfied

MIDLAND BANK PLC

Created 20/11/1984Registered 26/11/1984Satisfied 23/05/2013

charge

satisfied

MIDLAND BANK PLC

Created 06/06/1984Registered 12/06/1984Satisfied 29/01/2026

charge

satisfied

INVESTORS IN INDUSTRY PLC

Created 10/05/1984Registered 11/05/1984Satisfied 19/03/2013

charge

satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION

Created 18/05/1979Registered 22/05/1979Satisfied 19/03/2013

charge

outstanding

MIDLAND BANK PLC

Created 11/01/1979Registered 17/01/1979

charge

satisfied

MIDLAND BANK PLC

Created 28/05/1970Registered 05/06/1970Satisfied 23/05/2013

Change History

status → active

2026-05-04

Active

type → ltd

2026-05-04

Private Limited Company

address line1 → 2 Guildford Road Ind. Estate

2026-05-04

2 GUILDFORD ROAD IND. ESTATE

post town → Hayle

2026-05-04

HAYLE

officer appointed → TALBOT, Nicholas Anthony

2026-05-04

officer appointed → TALBOT, Kevin Neil

2026-05-04

officer appointed → TALBOT, Nicholas Anthony

2026-05-04

CompanyRankvs 29+ SIC 24520 peers
65

Financial strength84th percentile among SIC peers · 21/25

Employees27th percentile among SIC peers · 4/15

LiquidityCurrent ratio 6× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Blackwood Engineering Limited

2Investacast Limited

3Consolidated Steel Products Ltd.

4Ak Stainless Limited

5B.F.S. Enterprise (Fabrications) Limited

6Boro Foundry Limited(The)

7Gamart Engineering Limited

8William Cook Rail Limited

9Salisbury Investment Castings Limited

10Durable Castings Limited

29Terrill Bros. (Founders) Limited

How is this score calculated?

Financial strength21/25 pts

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

Employees4/15 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£883k

Working capital

Current Assets

£1.1M

Current Liabilities

£177k

Fixed Assets

£271k

Debtors

£513k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	6.00	+£0
2025	6.00	-£178k
2024	8.84	-£385k
2023	6.41	+£497k
2022	3.48	-£53k
2021	4.75	-£304k
2020	4.05	-£101k
2018	5.32	+£8k
2017	4.77	—

Derived from filed accounts. Not audited figures.

Filing History100 filings

MR04

mortgage satisfy charge full

29/01/20261 page · PDF

MR04

mortgage satisfy charge full

29/01/20261 page · PDF

Accounts filed

accounts with accounts type total exemption full

26/01/20269 pages · PDF

Confirmation statement

confirmation statement with updates

23/05/20254 pages · PDF

PSC changed

change to a person with significant control

24/03/20252 pages · PDF

Accounts filed

accounts with accounts type total exemption full

23/12/202410 pages · PDF

Confirmation statement

confirmation statement with no updates

19/06/20243 pages · PDF

Accounts filed

accounts with accounts type total exemption full

29/01/202410 pages · PDF

Confirmation statement

confirmation statement with no updates

13/06/20233 pages · PDF

Accounts filed

accounts with accounts type total exemption full

26/04/202311 pages · PDF

Confirmation statement

confirmation statement with updates

21/06/20223 pages · PDF

Accounts filed

accounts with accounts type total exemption full

25/05/202211 pages · PDF

Confirmation statement

confirmation statement with no updates

07/06/20213 pages · PDF

Accounts filed

accounts with accounts type small

26/05/202111 pages · PDF

Director resigned

termination director company with name termination date

11/12/20201 page · PDF

Accounts filed

accounts with accounts type small

01/09/202011 pages · PDF

Confirmation statement

confirmation statement with no updates

11/06/20203 pages · PDF

CH03

change person secretary company with change date

18/06/20191 page · PDF

Director details changed

change person director company with change date

18/06/20192 pages · PDF

Confirmation statement

confirmation statement with updates

18/06/20194 pages · PDF

PSC changed

change to a person with significant control

18/06/20192 pages · PDF

Accounts filed

accounts with accounts type small

12/03/201911 pages · PDF

MR04

mortgage satisfy charge full

18/01/20191 page · PDF

Confirmation statement

confirmation statement with no updates

14/06/20183 pages · PDF

Accounts filed

accounts with accounts type small

19/12/201711 pages · PDF

Confirmation statement

confirmation statement with updates

08/06/20175 pages · PDF

Accounts filed

accounts with accounts type full

08/03/201710 pages · PDF

Annual return

annual return company with made up date full list shareholders

14/06/20167 pages · PDF

Accounts filed

accounts with accounts type small

04/05/20166 pages · PDF

Annual return

annual return company with made up date full list shareholders

20/07/20157 pages · PDF

Accounts filed

accounts with accounts type small

11/05/20156 pages · PDF

Annual return

annual return company with made up date full list shareholders

01/07/20147 pages · PDF

Accounts filed

accounts with accounts type small

02/06/20146 pages · PDF

Annual return

annual return company with made up date full list shareholders

11/06/20137 pages · PDF

Accounts filed

accounts with accounts type small

31/05/20136 pages · PDF

MR04

mortgage satisfy charge full

23/05/20133 pages · PDF

MR04

mortgage satisfy charge full

23/05/20133 pages · PDF

MR04

mortgage satisfy charge full

23/05/20133 pages · PDF

MG02

legacy

22/03/20133 pages · PDF

MG02

legacy

22/03/20133 pages · PDF

Annual return

annual return company with made up date full list shareholders

26/07/20127 pages · PDF

Accounts filed

accounts with accounts type small

21/05/20126 pages · PDF

Annual return

annual return company with made up date full list shareholders

14/06/20117 pages · PDF

Accounts filed

accounts with accounts type small

24/01/20116 pages · PDF

Annual return

annual return company with made up date full list shareholders

07/07/20106 pages · PDF

Director details changed

change person director company with change date

07/07/20102 pages · PDF

Accounts filed

accounts with accounts type small

18/05/20107 pages · PDF

RESOLUTIONS

resolution

18/05/2010PDF

363a

legacy

11/06/20095 pages · PDF

Accounts filed

accounts with accounts type small

11/05/20097 pages · PDF

363a

legacy

01/07/20085 pages · PDF

Accounts filed

accounts with accounts type small

17/04/20087 pages · PDF

363a

legacy

05/07/20074 pages · PDF

Accounts filed

accounts with accounts type small

02/07/20077 pages · PDF

363a

legacy

09/06/20064 pages · PDF

Accounts filed

accounts with accounts type small

12/05/20067 pages · PDF

363s

legacy

20/07/20059 pages · PDF

Accounts filed

accounts with accounts type small

17/05/20058 pages · PDF

363s

legacy

06/07/20049 pages · PDF

Accounts filed

accounts with accounts type full

29/03/200436 pages · PDF

363s

legacy

20/06/20039 pages · PDF

Accounts filed

accounts with accounts type medium

04/04/200318 pages · PDF

Accounts filed

accounts with accounts type medium

29/06/200220 pages · PDF

363s

legacy

15/06/20029 pages · PDF

363s

legacy

28/08/20019 pages · PDF

Accounts filed

accounts with accounts type medium

13/06/200120 pages · PDF

Accounts filed

accounts with accounts type medium

20/07/200021 pages · PDF

363s

legacy

21/06/20009 pages · PDF

Accounts filed

accounts with accounts type medium

02/07/199920 pages · PDF

363s

legacy

11/06/19994 pages · PDF

395

legacy

13/03/19993 pages · PDF

288a

legacy

10/07/19982 pages · PDF

363s

legacy

01/07/1998PDF

288a

legacy

01/07/1998PDF

288b

legacy

01/07/1998PDF

Accounts filed

accounts with accounts type medium

22/06/199820 pages · PDF

363s

legacy

19/06/19974 pages · PDF

Accounts filed

accounts with accounts type medium

02/05/199722 pages · PDF

395

legacy

04/03/19973 pages · PDF

Accounts filed

accounts with accounts type medium

14/08/199619 pages · PDF

363s

legacy

24/06/19966 pages · PDF

363s

legacy

09/08/19956 pages · PDF

Accounts filed

accounts with accounts type small

15/03/19957 pages · PDF

PRE95

selection of documents registered before January 1995

01/01/199517 pages · PDF

395

legacy

04/10/1994PDF

363s

legacy

08/07/1994PDF

Accounts filed

accounts with accounts type small

07/02/1994PDF

363s

legacy

20/08/1993PDF

Accounts filed

accounts with accounts type full

02/07/1993PDF

395

legacy

30/04/1993PDF

288

legacy

12/10/1992PDF

363b

legacy

12/10/1992PDF

363(287)

legacy

12/10/1992PDF

Accounts filed

accounts with accounts type small

11/03/1992PDF

363a

legacy

11/09/1991PDF

Accounts filed

accounts with accounts type small

21/03/1991PDF

363a

legacy

15/10/1990PDF

Accounts filed

accounts with accounts type small

12/06/1990PDF

Accounts filed

accounts with accounts type small

17/08/1989PDF

363

legacy

17/08/1989PDF

Terrill Bros. (Founders) Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges2 outstanding

Change History

CompanyRankvs 29+ SIC 24520 peers65

Key FinancialsYear ending 31/08/2025

EstimatesDerived

Filing History100 filings

CompanyRankvs 29+ SIC 24520 peers
65