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Tay Associates Limited

03687053

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

42 Ickwell Road, Northill, Biggleswade, SG18 9AB
Incorporated 22/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Caroline Daubeney

director · Since 22/12/1998

British · United Kingdom · Age 62

Caroline Daubeney

secretary · Since 15/05/2013

Susanna Tait

director · Since 11/06/2013

British · England · Age 46

Giles Philip Daubeney

director · Since 19/06/2013

British · England · Age 64

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 22/12/1998

Jonathan Peter Tay

secretary · Resigned 16/03/2000

Liza Brearley

director · Resigned 15/05/2013

Jessica Large

director · Resigned 15/05/2013

Jessica Large

secretary · Resigned 15/05/2013

Karen Louise Hague

director · Resigned 04/02/2016

Persons with Significant Control

8mac Limited

50–75% shares
50–75% votes

16, Great Queen Street, London, WC2B 5AH

Reg: 08454366 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Miss Susanna Tait

25–50% shares
25–50% votes

British · England · Age 46

42, Ickwell Road, Biggleswade, SG18 9AB

Notified 15/02/2022

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2012Registered 29/03/2012
charge
outstanding

8/10 THROGMORTON AVENUE LIMITED

Created 13/11/2007Registered 21/11/2007
charge
outstanding

MARUBENI EUROPE PLC

Created 29/07/2004Registered 18/08/2004
charge
outstanding

MARUBENI EUROPE PLC

Created 02/04/2001Registered 04/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1999Registered 08/07/1999Satisfied 03/05/2012

Change History

officer appointedTAIT, Susanna
2026-06-06
officer appointedDAUBENEY, Caroline
2026-06-06
officer appointedDAUBENEY, Caroline
2026-06-06
officer appointedDAUBENEY, Giles Philip
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line142 Ickwell Road
2026-06-06

42 ICKWELL ROAD

post townBiggleswade
2026-06-06

BIGGLESWADE

CompanyRankvs 1535+ SIC 78200 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 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 strength19/25 pts

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

Employees14/15 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

£23k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£538k

Current Liabilities

£487k

Fixed Assets

£3k

Debtors

£449k

36avg. employees-10

Tax at Year End(2021)

Corp tax£41k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£36k
20231.11-£62k
20221.38+£113k
20211.12

Derived from filed accounts. Not audited figures.