Back to search

Fantas-Tak Limited

03885856

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HILLSIDE HOUSE, ECCLESHILL, BD2 2EE
Incorporated 30/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20520
Manufacture of glues

Officers

Mr Richard Luke Turner

director · Since 30/11/1999

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Mr Richard Luke Turner

secretary · Since 02/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Miss Eloise Jayne Turner

director · Since 31/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Fantas-Tak Group Ltd

75–100% shares

Hillside House Stewart Close, Eccleshill, Bradford, BD2 2EE

Reg: 13410733 · Companies House · Private Company Limited By Shares

Notified 03/06/2021

Former PSCs

Mr Paul Thomas Simpson

Ceased 03/06/2021

Richard Luke Turner

Ceased 03/06/2021

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/09/2009Registered 29/09/2009
charge
outstanding

HSBC BANK PLC

Created 05/09/2006Registered 07/09/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 11/04/2005Registered 12/04/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 30/07/2002Registered 01/08/2002Satisfied 16/09/2006

CompanyRankvs 32+ SIC 20520 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength17/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£755k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£330k

Debtors

£1.4M

0avg. employees-21

Balance Sheet

Intangible assets£11k
Assets less current liabilities£960k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£72k
20241.62+£35k
20231.59+£53k
20221.79-£67k
20212.12+£46k
20202.22-£36k
20191.85+£47k
20181.99

Derived from filed accounts. Not audited figures.