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Tay Commercial Services Limited

01414820

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Union House, 111 New Union Street, Coventry, CV1 2NT
Incorporated 14/02/1979

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

58290
Other software publishing

Officers

Leslie John Welsh

director

British · England · Age 75

Christine Mary Woods

director · Since 01/06/2007

British · Scotland · Age 63

Leslie John Welsh

secretary · Since 21/01/2019

Former

Margaret Joan Mcfarland

secretary · Resigned 21/01/2019

Margaret Joan Mcfarland

director · Resigned 21/01/2019

Persons with Significant Control

Mr Leslie John Welsh

75–100% shares

British · England · Age 75

57, Fieldhead Avenue, Bury, BL8 2LZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1992Registered 19/05/1992

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Union House
2026-06-06

3RD FLOOR

post townCoventry
2026-06-06

LONDON

postcodeCV1 2NT
2026-06-06

EC2A 4NE

officer appointedWELSH, Leslie John
2026-06-06
officer appointedWELSH, Leslie John
2026-06-06
officer appointedWOODS, Christine Mary
2026-06-06

CompanyRankvs 1996+ SIC 58290 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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 05/04/2025

Net Worth

£419k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£2k

Current Liabilities

£10k

Fixed Assets

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£10k
20240.38+£15k
20230.57-£556
20220.38-£196
20210.08+£808
20200.03+£305
20190.18

Derived from filed accounts. Not audited figures.