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Tapflo (Uk) Limited

03380971

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3 MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 04/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28120
Manufacture of fluid power equipment

Officers

Mr Michael Barnes

director · Since 13/01/1998

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mrs Tania Jane Barnes

secretary · Since 07/09/2000

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mrs Tania Jane Barnes

director · Since 12/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr Colin Wreyford

director · Since 01/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Luke Barnes

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 12 other boards

Mr Luke Charles Simpson

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Andrew Stuart Faulkner

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Persons with Significant Control

Ts Group International Limited

75–100% shares
75–100% votes

Unit C2-C4, Adanac Drive, Southampton, SO16 0AU

Reg: 03841136 · Companies House In England & Wales · Limited Company

Notified 15/06/2018

Former PSCs

Sychem Limited

Ceased 15/06/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2024Registered 10/07/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2008Registered 18/07/2008
charge
satisfied

PAUL TRAVIS MURRAY & KAREN JULIA MURRAY AND DENTON TRUSTEES LTD

Created 28/11/2005Registered 02/12/2005Satisfied 11/10/2017
charge
satisfied

HSBC BANK PLC

Created 13/03/2001Registered 15/03/2001Satisfied 11/03/2010

CompanyRankvs 42+ SIC 28120 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength21/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.6M

Fixed Assets

£547k

Debtors

£1.6M

Profit After Tax

£150k

22avg. employees+3

Balance Sheet

Intangible assets£364k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£150k
20231.68+£338k
20221.71+£113k
20211.63+£88k
20201.49+£101k
20191.60+£72k
20181.52

Derived from filed accounts. Not audited figures.