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Taskerstone Limited

03212874

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LUCAS ROSS LIMITED C/O STANMORE HOUSE, MANCHESTER, M26 2JS
Incorporated 17/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Oliver Charles Keal

director · Since 22/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Persons with Significant Control

Ampco 147 Limited

75–100% shares
75–100% votes

7, The Ropewalk, Nottingham, NG1 5DU

Reg: 12208094 · Companies House · Limited Company

Notified 22/01/2020

Former PSCs

Buddbrook Holdings Ltd

Ceased 22/01/2020

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 20/03/2023Registered 03/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 20/01/2021Registered 01/02/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/01/2020Registered 23/01/2020Satisfied 09/07/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/12/2019Registered 24/12/2019Satisfied 13/01/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/04/2010Registered 06/05/2010Satisfied 28/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1996Registered 30/12/1996Satisfied 28/11/2019

CompanyRankvs 15+ SIC 18129 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.99× · 20/20
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 strength0/25 pts

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

Employees0/15 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 31/12/2023

Net Worth

£408k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£725k

Current Liabilities

£243k

Fixed Assets

£1k

Debtors

£715k

3avg. employees

Tax at Year End(2022)

Corp tax£14k

Director Loans(2018)

Company owes directors£83k

Balance Sheet

Assets less current liabilities£484k
Signed by Mr Oliver Keal 30/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.99+£94k—
20222.43+£60k—
20212.08+£68k£717k
20202.28+£27k£1.0M
20191.36+£34k£581k
20181.62—£479k

Derived from filed accounts. Not audited figures.