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Talbot-Owen Limited

01192725

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 Station Approach, Bassaleg, Newport, NP10 8LD
Incorporated 05/12/1974

Previously known as

Talbot-Owen Tools & Fasteners Limited · until 14/02/2008
Talbot Fasteners Limited · until 06/04/1982

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

John Trevor Roderick

director · Since 01/11/2018

British · England · Age 81

Mark Jeffrey Roderick

director · Since 01/11/2018

British · England · Age 55

Stephen John Charles Roderick

director · Since 01/11/2018

British · Wales · Age 59

Former

Anne Margaret Clifford

director · Resigned 01/11/2018

Anne Margaret Clifford

secretary · Resigned 01/11/2018

Persons with Significant Control

Jsm Etape (Holdings ) Limited

75–100% shares

1 St Basil's Rise, Station Approach, Newport, NP10 8LD

Reg: 4886766 · Companies House, Cardiff , Wales, Uk · Limited Company

Notified 19/06/2019

Former PSCs

Clifford Davis Limited

Ceased 19/06/2019

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line11 Station Approach
2026-06-06

1 STATION APPROACH

post townNewport
2026-06-06

NEWPORT

CompanyRankvs 759+ SIC 46900 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 30/06/2025

Net Worth

£524k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£667k

Current Liabilities

£163k

Fixed Assets

£24k

Debtors

£505k

11avg. employees+2

Balance Sheet

Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10-£22k
20244.74-£56k
20234.93

Derived from filed accounts. Not audited figures.