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Tapley Holdings Ltd

03862307

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

50-54 Oswald Road, Scunthorpe, DN15 7PQ
Incorporated 20/10/1999

Previously known as

Hieway Ltd · until 04/02/2016

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

29/07/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

41100
Development of building projects

Officers

William Douglas

secretary · Since 01/10/2000

British

William Douglas

director · Since 01/10/2000

British · England · Age 53

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 21/10/1999

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 21/10/1999

Edward Douglas

director · Resigned 04/02/2016

Persons with Significant Control

Kate Hannah Douglas

25–50% shares
25–50% votes

British · England · Age 43

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Notified 06/04/2016

Mr William Douglas

Significant control

British · England · Age 53

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Notified 30/09/2016

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 50-54 Oswald Road
2026-06-05

26 SOUTH ST. MARYS GATE

post town → Scunthorpe
2026-06-05

GRIMSBY

postcode → DN15 7PQ
2026-06-05

DN31 1LW

officer appointed → DOUGLAS, William
2026-06-05
officer appointed → DOUGLAS, William
2026-06-05

CompanyRankvs 52917+ SIC 41100 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52917Tapley Holdings Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£377k

Current Liabilities

£606k

Fixed Assets

£400

1avg. employees

Balance Sheet

Assets less current liabilities-£229k
Signed by 03862307 2024-11-01 2025-10-31 03862307 2025-10-31 03862307 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62+£6k
20240.61-£8k
20230.61-£7k
20220.61-£8k
20210.62-£8k
20200.63-£16k
20180.66—

Derived from filed accounts. Not audited figures.