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Tape Specialities Limited

03159591

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 THE FORUM, TRING, HP23 4JY
Incorporated 15/02/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr David John Hosier

director · Since 15/02/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Mr John Robert Overy

director · Since 15/02/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Mr Stuart Boyd Seagrave

director · Since 01/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 39 other boards

Mr Stuart Boyd Seagrave

secretary · Since 26/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 39 other boards

Persons with Significant Control

Mr Stuart Boyd Seagrave

Significant control

British · England · Age 58

89, Grove Park, Tring, HP23 5JW

Notified 06/04/2016

Mr David John Hosier

Significant control

British · United Kingdom · Age 87

110, Leverstock Green Road, Hemel Hempstead, HP3 8QA

Notified 06/04/2016

Mr John Robert Overy

Significant control

British · United Kingdom · Age 88

3, The Greenway, Tring, HP23 4JA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/06/2016Registered 21/06/2016

CompanyRankvs 494+ SIC 46760 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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494Tape Specialities Limited
77
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£609k

Fixed Assets

£2.1M

Debtors

£2.0M

Profit After Tax

£83k

0avg. employees-6

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87+£159k
20236.61+£409k
20216.76—

Derived from filed accounts. Not audited figures.