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Tamacrest Limited

03525888

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

15/17 Church Street, Stourbridge, West Midlands, DY8 1LU
Incorporated 12/03/1998

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

41100
Development of building projects

Officers

David Bone

director · Since 01/06/2003

British · United Kingdom · Age 77

Joseph David Bone

director · Since 03/06/2026

British · England · Age 48

Former

Ashok Bhardwaj

nominee secretary · Resigned 08/04/1998

Bhardwaj Corporate Services Limited

corporate nominee director · Resigned 08/04/1998

Barry Marshall Nicholls

director · Resigned 11/09/2009

Joseph David Nicholas Bone

secretary · Resigned 24/09/2012

Persons with Significant Control

Mr. David Bone

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

British · United Kingdom · Age 77

15-17 Church Street, Stourbridge, DY8 1LU

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/05/2004Registered 28/05/2004
charge
outstanding

HSBC BANK PLC

Created 25/05/2004Registered 27/05/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2003Registered 23/12/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2003Registered 08/12/2003
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1998Registered 01/05/1998Satisfied 05/04/2004

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line115/17 Church Street
2026-06-06

15/17 CHURCH STREET

post townWest Midlands
2026-06-06

WEST MIDLANDS

officer appointedBONE, David
2026-06-06
officer appointedBONE, Joseph David
2026-06-06

CompanyRankvs 51236+ SIC 41100 peers
31

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 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.

Liquidity0/20 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£6k

Debtors

£210k

0avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production