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Tapestart Limited

02487884

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

45-51 Wychtree Street, Morriston, Swansea, SA6 8EX
Incorporated 02/04/1990

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Ballard

director · Since 31/03/1991

DIRECTOR

BRITISH · WALES · Age 73

Also on 40 other boards

Mr Martin Darren French

director · Since 31/10/2024

CHIEF EXECUTIVE

BRITISH · WALES · Age 62

Also on 30 other boards

Peter Ballard

director

British · Wales · Age 73

Martin Darren French

director · Since 31/10/2024

British · Wales · Age 62

Former

William Ballard

director · Resigned 01/10/2018

Susanna Rutherford Ballard

secretary · Resigned 30/10/2024

Susanna Rutherford Ballard

director · Resigned 31/10/2024

Persons with Significant Control

Former PSCs

William Ballard

Ceased 19/10/2020

Peter Ballard

Ceased 06/06/2024

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 03/11/2023Registered 07/11/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/05/2022Registered 04/06/2022
charge
outstanding

BANK OF SCOTLAND PLC

Created 10/03/2008Registered 11/03/2008

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line145-51 Wychtree Street
2026-06-22

45-51 WYCHTREE STREET

post townSwansea
2026-06-22

SWANSEA

CompanyRankvs 17760+ SIC 68100 peers
57

Financial strength41th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength10/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£23.1M

Current Liabilities

£21.4M

Fixed Assets

£37.2M

Debtors

£21.7M

28avg. employees

Tax at Year End

Corp tax£340k

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£38.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.08
20241.13
20231.05

Derived from filed accounts. Not audited figures.