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Tasman Limited

01453273

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

127 HARLEY STREET, W1N 1DJ
Incorporated 10/10/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

02/01/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Esther Yellon

secretary · Since 30/06/1991

DUTCH · ENGLAND · Age 89

Also on 4 other boards

Mrs Esther Yellon

director · Since 30/06/1991

DIRECTOR

DUTCH · ISRAEL · Age 89

Also on 4 other boards

Dr David Yellon

director · Since 31/12/2012

DENTIST

BRITISH · ISRAEL · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Esther Yellon

50–75% shares
50–75% votes
Appoint directors

Dutch · Israel · Age 89

127 Harley Street, W1N 1DJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2022Registered 16/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2022Registered 16/02/2022
charge
satisfied

SG HAMBROS BANK LIMITED

Created 07/12/2007Registered 27/12/2007Satisfied 19/02/2020
charge
satisfied

ABN AMRO BANK N.V.

Created 11/07/2005Registered 13/07/2005Satisfied 19/02/2020
charge
satisfied

ABN AMRO BANK N.V

Created 08/07/2005Registered 09/07/2005Satisfied 19/02/2020
charge
satisfied

ABN AMRO BANK N.V.

Created 08/07/2005Registered 09/07/2005Satisfied 19/02/2020
charge
satisfied

ABN AMRO BANK N.V.

Created 31/05/1996Registered 04/06/1996Satisfied 19/02/2020
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 03/09/1992Registered 11/09/1992Satisfied 19/02/2020
charge
satisfied

LLOYDS BANK PLC

Created 12/07/1985Registered 16/07/1985Satisfied 19/02/2020
charge
satisfied

LLOYDS BANK PLC

Created 01/09/1983Registered 02/09/1983Satisfied 19/02/2020
charge
satisfied

LLOYDS BANK PLC

Created 20/11/1979Registered 22/11/1979Satisfied 25/03/2003

CompanyRankvs 48146+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48146Tasman Limited
64
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£9.4M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

—

Current Liabilities

£557k

Fixed Assets

£9.7M

1avg. employees

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£9.4M
Signed by 01453273 2024-04-01 2025-03-31 01453273 2025-03-31 01453273 bus:OrdinaryShareClass1 2025-03-31 01453273 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£65k
2024—-£135k
20230.64-£251k
20222.01-£149k
20211.38+£67k
20201.25+£110k
20190.92—

Derived from filed accounts. Not audited figures.