Taplanes Limited
01426038
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/01/2025
Due 25/01/2026
Industry
Officers
director · Since 27/04/2018
FINANCE
BRITISH · UNITED KINGDOM · Age 66
Also on 17 other boards
director · Since 27/04/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 8 other boards
director · Since 30/04/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 13 other boards
director · Since 05/02/2019
ATTORNEY
BRITISH · UNITED KINGDOM · Age 59
Also on 46 other boards
director · Since 18/09/2023
BUSINESS PERSON
BRITISH · ENGLAND · Age 57
Also on 31 other boards
Persons with Significant Control
Taplanes Holdings Ltd
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
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
HITACHI CAPITAL (UK) PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC.
THE COUNCIL OF THE COUNTY OF NORTH YORKSHIRE
YORKSHIRE BANK LIMITED.
CompanyRankvs 2930+ SIC 32990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.13 | -£75k |
| 2023 | 3.84 | -£319k |
| 2021 | 5.21 | +£153k |
| 2020 | 6.81 | — |
Derived from filed accounts. Not audited figures.