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Taplanes Limited

01426038

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O AZETS HOLDINGS LIMITED 5TH FLOOR, SHIP CANAL HOUSE, MANCHESTER, M2 4WU
Incorporated 06/06/1979

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2025

Due 25/01/2026

Overdue

Industry

32990
Other manufacturing

Officers

Mr Rupert Knight Harrison

director · Since 27/04/2018

FINANCE

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Ms Tracey Monica Phillips

director · Since 27/04/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Jonathan Lee Frewin

director · Since 30/04/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Eric Arthur Kolodner

director · Since 05/02/2019

ATTORNEY

BRITISH · UNITED KINGDOM · Age 59

Also on 46 other boards

Mr Timothy Damien Brooksbank

director · Since 18/09/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Persons with Significant Control

Taplanes Holdings Ltd

75–100% shares

Station Court, Station Cottages, Harrogate, HG3 3BG

Reg: 11318261 · Uk Companies House · Limited Company

Notified 01/12/2023

Former PSCs

Arresta Limited

Ceased 01/12/2023

Charges1 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 17/06/2019Registered 19/06/2019
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 26/04/2018Registered 26/04/2018Satisfied 18/05/2023

Insolvency History1 case

creditors voluntary liquidation21/10/2025

Jonathan Amor (practitioner) · Richard Oddy (practitioner)

CompanyRankvs 15+ SIC 32990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£704k

Fixed Assets

£118k

Debtors

£3.1M

36avg. employees-3

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.13-£75k
20233.84—

Derived from filed accounts. Not audited figures.