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Tapewell (Property) Limited

01751620

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 MARKET PLACE, CHESTERFIELD, S44 6PN
Incorporated 09/09/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicholas Mark Wilson

secretary · Since 14/06/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Nicholas Mark Wilson

director · Since 14/06/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Timothy Wilson

director · Since 14/06/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Timothy Wilson

25–50% shares
25–50% votes

British · England · Age 62

24 Market Place, Chesterfield, S44 6PN

Notified 06/04/2016

Mr Nicolas Mark Wilson

25–50% shares
25–50% votes

British · England · Age 64

24 Market Place, Chesterfield, S44 6PN

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2006Registered 09/08/2006Satisfied 10/05/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/06/2006Registered 22/06/2006
charge
satisfied

LLOYDS BANK PLC

Created 01/08/1984Registered 16/08/1984
charge
satisfied

LLOYDS BANK PLC

Created 01/08/1984Registered 16/08/1984

CompanyRankvs 19304+ SIC 68209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.21× · 20/20
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 strength22/25 pts

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

Employees3/15 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

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

£311k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£40k

Current Liabilities

£4k

Fixed Assets

£300k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202410.21+£869
20234.25+£12k
20222.50+£11k
20211.57+£40k
20201.12+£11k
20190.78+£1k
20180.16

Derived from filed accounts. Not audited figures.