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Tallsand Ltd

03515515

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

VICTORY HOUSE, LUTON, LU1 3BS
Incorporated 23/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Floyd Schuman

director · Since 23/02/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Kelly Schuman

director · Since 10/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Goodshoeman Limited

75–100% shares
75–100% votes
Appoint directors

3, Theobald Court, Borehamwood, WD6 4RN

Reg: 08340378 · Companies House · Limited By Shares

Notified 12/08/2021

Former PSCs

Mr Jonathan Floyd Schuman

Ceased 12/07/2021

J F S Estates Ltd

Ceased 12/08/2021

Charges2 outstanding

Charge
outstanding

WEST END & CITY PROPERTY FINANCE LIMITED

Created 22/11/2024Registered 04/12/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 29/01/2024Registered 30/01/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 18/02/2020Registered 19/02/2020Satisfied 01/06/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/05/2014Registered 19/05/2014Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/2006Registered 11/01/2006Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2004Registered 18/08/2004Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2004Registered 07/08/2004Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2004Registered 19/03/2004Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2003Registered 18/09/2003Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2003Registered 23/08/2003Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2003Registered 24/06/2003Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2002Registered 19/12/2002Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2002Registered 25/06/2002Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2002Registered 31/05/2002Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2002Registered 02/02/2002Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2001Registered 19/06/2001Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2001Registered 18/01/2001Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2000Registered 20/12/2000Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2000Registered 28/09/2000Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2000Registered 22/08/2000Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2000Registered 09/06/2000Satisfied 29/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1999Registered 06/11/1999Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1999Registered 27/07/1999Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1999Registered 23/07/1999Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1999Registered 01/07/1999Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1999Registered 08/04/1999Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1998Registered 22/12/1998Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1998Registered 09/11/1998Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1998Registered 11/08/1998Satisfied 14/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1998Registered 01/06/1998Satisfied 13/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1998Registered 01/06/1998Satisfied 13/02/2020

CompanyRankvs 417750+ SIC 41100 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£163k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£50k

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£15k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£17k
20240.08+£39k
20230.20
20220.81
20210.66-£1.4M
20200.98
20190.90
20180.91

Derived from filed accounts. Not audited figures.