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Tallon International Limited

01153586

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

Unit 4 Cyan Park, Phoenix Way, Coventry, West Midlands, CV2 4QP
Incorporated 27/12/1973

Previously known as

Reeson Supplies (Coventry) Limited · until 30/06/1987
Motherland Limited · until 31/12/1978

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

46499
46499

Officers

Sheila Ann Fisher

secretary · Since 30/04/2002

BRITISH · Age 64

Also on 15 other boards

Barry Heath

director · Since 13/11/2007

DESIGN MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Oliver Ronald George Gupwell

director · Since 28/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Bryan James Fisher

director · Since 22/01/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Mr Steven Paul Clay

director · Since 01/04/2021

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Timothy Stuart Bird

director · Since 01/04/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Sheila Ann Fisher

secretary · Since 30/04/2002

British

Barry Heath

director · Since 13/11/2007

British · England · Age 51

Oliver Ronald George Gupwell

director · Since 28/03/2013

British · England · Age 41

Bryan James Fisher

director · Since 22/01/2020

British · England · Age 64

Steven Paul Clay

director · Since 01/04/2021

British · United Kingdom · Age 46

Timothy Stuart Bird

director · Since 01/04/2022

British · England · Age 55

Former

William John Reed

director · Resigned 30/06/1992

Brenda Marcella Craddock

director · Resigned 04/12/1995

Frank Fisher

secretary · Resigned 30/04/2002

Anne Johnson

director · Resigned 16/12/2012

Ronald Johnson

director · Resigned 20/02/2013

Lily Probha Kandola

director · Resigned 11/02/2020

Eric Quantrill

director · Resigned 01/10/2021

John Paul Ellis

director · Resigned 01/10/2021

Persons with Significant Control

Zintello Merchants Limited

75–100% shares

Unit 13 Fisher & Partners, Princes Drive Industrial Estate, Coventry Road, Kenilworth, CV8 2FD

Reg: 00826635 · England · Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/08/2010Registered 27/08/2010
charge
outstanding

HSBC BANK PLC

Created 24/02/2010Registered 25/02/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 25/04/2005Registered 26/04/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 25/04/2005Registered 26/04/2005
charge
outstanding

HSBC BANK PLC

Created 01/08/2001Registered 11/08/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/10/1992Registered 23/10/1992Satisfied 21/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1987Registered 12/10/1987Satisfied 04/12/1992

Change History

officer appointedHEATH, Barry
2026-06-12
officer appointedBIRD, Timothy Stuart
2026-06-12
officer appointedCLAY, Steven Paul
2026-06-12
officer appointedFISHER, Bryan James
2026-06-12
officer appointedGUPWELL, Oliver Ronald George
2026-06-12
officer appointedFISHER, Sheila Ann
2026-06-12
typeltd
2026-06-12

Private Limited Company

address line1Unit 4 Cyan Park, Phoenix Way
2026-06-12

UNIT 4 CYAN PARK, PHOENIX WAY

post townWest Midlands
2026-06-12

WEST MIDLANDS

statusactive
2026-06-12

Active

CompanyRankvs 15+ SIC 46499 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£17.7M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£705k

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£8.4M

Current Liabilities

£2.0M

Fixed Assets

£403k

Debtors

£3.1M

Cost of Sales

£11.8M

Gross Profit

£5.9M

Admin Expenses

£4.5M

Operating Profit

£705k

Profit After Tax

£529k

46avg. employees-4

Tax at Year End

Corp tax£143k
Dividends paid£350k

People Costs

Wages & salaries£1.9M
NI contributions£177k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£179k
20244.24+£13k
20233.77+£391k
20223.98

Derived from filed accounts. Not audited figures.