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Talisker Limited

03467341

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

Kingston Barns Bourn Road, Kingston, Cambridge, CB23 2NP
Incorporated 18/11/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Diss

secretary · Since 24/02/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 115 other boards

Mr Nicholas John Diss

director · Since 16/07/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 115 other boards

Mr Martin Jackson

director · Since 30/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Nicholas John Diss

secretary · Since 24/02/2003

British

Nicholas John Diss

director · Since 16/07/2003

British · England · Age 68

Martin Jackson

director · Since 30/06/2009

British · England · Age 73

Former

Arm Secretaries Limited

corporate nominee secretary · Resigned 19/12/1997

Alan Robert Milne

nominee director · Resigned 19/12/1997

Martin Jackson

director · Resigned 07/11/2008

Katherine Jane Jackson

secretary · Resigned 06/07/2009

Katherine Jane Jackson

director · Resigned 06/07/2009

Persons with Significant Control

Mr Martin Jackson

75–100% shares

British · England · Age 73

Kingston Barns, Bourn Road, Cambridge, CB23 2NP

Notified 01/07/2016

Charges6 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2018Registered 07/06/2018Satisfied 07/06/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2018Registered 07/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2018Registered 07/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2018Registered 07/06/2018
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/06/2003Registered 25/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/06/2003Registered 25/06/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/06/2003Registered 25/06/2003Satisfied 23/08/2018
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/06/2003Registered 25/06/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2003Registered 10/06/2003Satisfied 23/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2000Registered 15/07/2000Satisfied 29/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1999Registered 23/03/1999Satisfied 23/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1999Registered 23/03/1999Satisfied 23/08/2018

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Kingston Barns Bourn Road
2026-06-05

KINGSTON BARNS BOURN ROAD

post townCambridge
2026-06-05

CAMBRIDGE

officer appointedDISS, Nicholas John
2026-06-05
officer appointedDISS, Nicholas John
2026-06-05
officer appointedJACKSON, Martin
2026-06-05

CompanyRankvs 208510+ SIC 41100 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 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 strength23/25 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.

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

£797k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£118k

Current Liabilities

£158k

Fixed Assets

£3.2M

Debtors

£15k

3avg. employees

Tax at Year End(2023)

Corp tax£204

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£164k
20240.32-£473k
20230.41+£307k
20220.48+£20k
20210.54+£146k
20200.00-£51k
20190.21

Derived from filed accounts. Not audited figures.