Talavera Estates Limited
03786032
Some Concerns
- No accounts filed in last 18 months (-5)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Former
corporate nominee director · Resigned 10/06/1999
corporate nominee secretary · Resigned 10/06/1999
director · Resigned 19/01/2007
secretary · Resigned 11/03/2008
secretary · Resigned 31/05/2012
director · Resigned 22/11/2017
director · Resigned 09/06/2020
Persons with Significant Control
Talavera Holdings Limited
14 Park Row, Park Row, Nottingham, NG1 6GR
Notified 29/03/2022
Former PSCs
Mr Johnathan Chastney
Ceased 29/03/2022
Mrs Tina Jane Chastney
Ceased 29/03/2022
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
14 PARK ROW
NOTTINGHAM
CompanyRankvs 35916+ SIC 82990 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£248k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£898k
Current Liabilities
£831k
Fixed Assets
£222k
Debtors
£890k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£140k |
| 2023 | 0.92 | -£55k |
| 2022 | 1.00 | -£60k |
| 2021 | 0.90 | +£76k |
| 2020 | 0.67 | -£140k |
| 2019 | 0.87 | +£32k |
| 2018 | 2.65 | — |
Derived from filed accounts. Not audited figures.