Tadcaster Business Centre Limited
02598434
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
secretary · Since 08/01/2025
Former
corporate nominee director · Resigned 05/04/1991
corporate nominee secretary · Resigned 05/04/1991
director · Resigned 01/07/1991
director · Resigned 09/01/1995
director · Resigned 31/12/2013
director · Resigned 08/01/2025
secretary · Resigned 08/01/2025
Persons with Significant Control
Mr Mark Richard Percival
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
BRIAN PERCIVAL
BRIAN PERCIVAL
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BRIAN PERCIVAL
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
4 & 6 BRIDGE STREET
NORTH YORKS
CompanyRankvs 75751+ SIC 68209 peers51
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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
£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
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.70 | +£16k | — |
| 2024 | 0.46 | -£6k | — |
| 2023 | 0.54 | -£3k | — |
| 2022 | 0.53 | -£51k | — |
| 2021 | 0.57 | +£135k | £26k |
| 2020 | 0.68 | +£3k | £34k |
| 2019 | 0.59 | — | £38k |
Derived from filed accounts. Not audited figures.