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Tadcaster Business Centre Limited

02598434

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

4 & 6 Bridge Street, Tadcaster, North Yorks, LS24 9AL
Incorporated 05/04/1991

Previously known as

Tad Bus Ltd · until 15/12/2016
The Tadcaster Business Centre Limited · until 02/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mark Richard Percival

director · Since 05/02/2024

British · England · Age 56

Rosamund Ann Percival

director · Since 05/02/2024

British · England · Age 80

Mark Percival

secretary · Since 08/01/2025

Former

Corporate Nominee Services Limited

corporate nominee director · Resigned 05/04/1991

Corporate Nominee Secretaries Limited

corporate nominee secretary · Resigned 05/04/1991

Rosamund Percival

director · Resigned 01/07/1991

Susan Anne Priestley

director · Resigned 09/01/1995

Mark Richard Percival

director · Resigned 31/12/2013

Brian Percival

director · Resigned 08/01/2025

Brian Percival

secretary · Resigned 08/01/2025

Persons with Significant Control

Mr Mark Richard Percival

Significant control

British · England · Age 56

4 & 6 Bridge Street, North Yorks, LS24 9AL

Notified 08/01/2025

Former PSCs

Mr Brian Percival

Ceased 08/01/2025

Charges6 outstanding

Charge
outstanding

BRIAN PERCIVAL

Created 21/04/2021Registered 08/05/2021
charge
outstanding

BRIAN PERCIVAL

Created 10/07/2012Registered 11/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1992Registered 15/05/1992
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1992Registered 15/05/1992
charge
outstanding

BRIAN PERCIVAL

Created 06/05/1992Registered 15/05/1992
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1992Registered 16/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1992Registered 16/04/1992

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line14 & 6 Bridge Street
2026-06-05

4 & 6 BRIDGE STREET

post townNorth Yorks
2026-06-05

NORTH YORKS

officer appointedPERCIVAL, Mark
2026-06-05
officer appointedPERCIVAL, Mark Richard
2026-06-05
officer appointedPERCIVAL, Rosamund Ann
2026-06-05

CompanyRankvs 75751+ SIC 68209 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
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.

Liquidity6/20 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 31/03/2025

Net Worth

£380k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£52k

Current Liabilities

£75k

Fixed Assets

£444k

Debtors

£22k

0avg. employees

Tax at Year End

Corp tax£2k

Director Loans(2019)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£421k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70+£16k
20240.46-£6k
20230.54-£3k
20220.53-£51k
20210.57+£135k£26k
20200.68+£3k£34k
20190.59£38k

Derived from filed accounts. Not audited figures.