Tallisgrove Motors Limited
01724126
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Cam Automotive Ltd
Heritage House, 1st Floor, Hoghton Street, Southport, PR9 0TE
Reg: 10572767 · England And Wales · Limited Company
Notified 31/03/2017
Former PSCs
Mr John Trainor
Ceased 31/03/2017
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 2184+ SIC 45200 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£30k
Balance sheet strength
Cash
£394k
Cash in the bank
Net Current Assets
£344k
Working capital
Current Assets
£479k
Current Liabilities
£136k
Fixed Assets
£38k
Debtors
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.53 | +£0 |
| 2023 | 3.17 | -£233k |
| 2022 | 3.22 | +£65k |
| 2021 | 2.53 | +£118k |
| 2020 | 1.90 | +£50k |
| 2019 | 1.97 | +£0 |
| 2018 | 3.12 | +£0 |
| 2017 | 2.53 | — |
Derived from filed accounts. Not audited figures.