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Tapestart Limited

02487884

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

45-51 WYCHTREE STREET, 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 61

Also on 30 other boards

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
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/06/2006Registered 08/06/2006Satisfied 07/07/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/03/2006Registered 01/04/2006Satisfied 07/07/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/03/2006Registered 17/03/2006Satisfied 07/07/2015
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 01/04/1996Registered 05/04/1996Satisfied 04/03/2006
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 12/03/1996Registered 13/03/1996Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 15/12/1995Registered 05/01/1996Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 15/12/1995Registered 05/01/1996Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 15/12/1995Registered 05/01/1996Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 15/12/1995Registered 05/01/1996Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OR IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 13/11/1995Satisfied 11/02/2006
charge
satisfied

MIDLAND BANK PLC

Created 02/03/1994Registered 04/03/1994Satisfied 27/11/1996
charge
satisfied

SHIRE TRUST LIMITED

Created 31/10/1990Registered 15/11/1990Satisfied 27/11/1996

CompanyRankvs 17684+ SIC 68100 peers
57

Financial strength41th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£25.4M

Current Liabilities

£22.4M

Fixed Assets

£32.4M

Debtors

£21.1M

28avg. employees+2

Tax at Year End

Corp tax£271k

Balance Sheet

Assets less current liabilities£35.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.13
20231.05
20220.98
20210.79
20200.63
20190.44
20180.35

Derived from filed accounts. Not audited figures.