Tavaroes Limited
02099696
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
secretary · Since 05/08/2025
Former
director · Resigned 15/12/1996
Persons with Significant Control
Tavaroes Holdings Limited
55, Azalea Close, St. Albans, AL2 1UA
Reg: 16963866 · Registrar Of Companies In England And Wales · Private Limited Company
Notified 05/02/2026
Former PSCs
Mr Vipinchandra Ramanbhai Patel
Ceased 05/02/2026
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
55 AZALEA CLOSE
ST ALBANS
CompanyRankvs 804+ SIC 87900 peers67
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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 31/03/2025
Net Worth
£748k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£748k
Working capital
Current Assets
£757k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 82.35 | +£1k |
| 2024 | 36.83 | +£660 |
| 2023 | 25.11 | +£0 |
| 2022 | 981.40 | -£31k |
| 2021 | 1205.78 | -£43k |
| 2020 | 1921.56 | -£41k |
| 2019 | 4394.27 | — |
Derived from filed accounts. Not audited figures.