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Taid Property Limited

01682468

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Parcau Isaf Farm, Laleston, Bridgend, CF32 0NB
Incorporated 29/11/1982

Previously known as

E R H (Holdings) Limited · until 21/02/2019
E.R. Hemmings (Building) Limited · until 17/05/1990
Conprize Limited · until 24/01/1983

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

70100
Activities of head offices

Officers

Jerome Carl Mathias

director · Since 28/07/2016

British · Wales · Age 60

Imogen Mathias

secretary · Since 01/12/2019

Former

Geoffrey Robert Smith

secretary · Resigned 22/04/2002

Graham Feaver

director · Resigned 30/09/2005

John May

director · Resigned 20/05/2009

Geoffrey Robert Smith

director · Resigned 31/08/2009

Robert William John Pike

director · Resigned 07/10/2010

Robert William John Pike

secretary · Resigned 07/10/2010

Mark Roy Whitaker

director · Resigned 12/01/2011

Derek John Bird

director · Resigned 28/04/2011

Steve Butler

director · Resigned 28/04/2011

Geoffrey Robert Smith

director · Resigned 30/11/2011

David Thomas Jones

director · Resigned 03/12/2013

Denise O'Leary

director · Resigned 06/12/2013

Richard Jeremy Castle

director · Resigned 18/04/2014

Nicholas Howell

secretary · Resigned 20/10/2014

Keith Hollinworth

director · Resigned 28/10/2014

Robert James Williams

director · Resigned 28/10/2014

Alan Groves

director · Resigned 29/10/2014

Ian Baylis

director · Resigned 29/10/2014

Ernest Richard Hemmings

director · Resigned 05/12/2014

Dewi Melvyn Mathias

director · Resigned 28/07/2016

Graham Morgan

director · Resigned 14/03/2017

Persons with Significant Control

Mr Jerome Carl Mathias

75–100% shares

British · Wales · Age 60

Parcau Isaf Farm, Laleston, Bridgend, CF32 0NB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CENTREGREAT LIMITED

Created 13/11/2014Registered 15/11/2014
Charge
outstanding

CENTREGREAT LIMITED

Created 13/11/2014Registered 15/11/2014
Charge
outstanding

CENTREGREAT LIMITED

Created 13/11/2014Registered 15/11/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2014Registered 03/06/2014Satisfied 14/11/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2014Registered 03/06/2014Satisfied 14/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2011Registered 07/01/2012Satisfied 14/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2010Registered 17/09/2010Satisfied 14/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2009Registered 03/11/2009Satisfied 14/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2009Registered 03/11/2009Satisfied 14/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2009Registered 03/09/2009Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2009Registered 09/04/2009Satisfied 06/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2009Registered 27/01/2009Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1993Registered 21/01/1993Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1990Registered 04/01/1991Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1985Registered 03/04/1985Satisfied 06/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1983Registered 13/12/1983Satisfied 12/09/2009

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Parcau Isaf Farm
2026-06-09

PARCAU ISAF FARM

post townBridgend
2026-06-09

BRIDGEND

officer appointedMATHIAS, Imogen
2026-06-09
officer appointedMATHIAS, Jerome Carl
2026-06-09

CompanyRankvs 14403+ SIC 70100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 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 strength1/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

-£364k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

£58k

Current Liabilities

£705k

Fixed Assets

£285k

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£362k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£26k
20240.11+£25k
20230.09+£22k
20220.07+£25k
20210.10-£762k
20200.04+£0
20190.21+£759k
20180.08+£9k
20170.00

Derived from filed accounts. Not audited figures.