Back to search

The Tabor Group Ltd

03945491

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

REGENCY HOUSE 33 WOOD STREET, HERTFORDSHIRE, EN5 4BE
Incorporated 10/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edward James Tabor

director · Since 21/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mrs Katriona Jane Tabor

director · Since 29/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Edward Tabor

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

British · United Kingdom · Age 78

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 30/06/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2017Registered 10/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2017Registered 01/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2013Registered 19/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2010Registered 06/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2009Registered 19/01/2009
charge
satisfied

DEBORAH RUFFEL

Created 04/05/2006Registered 09/05/2006Satisfied 28/11/2017
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2004Registered 14/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2003Registered 10/06/2003

CompanyRankvs 23805+ SIC 82990 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
23805The Tabor Group Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£340k

Current Liabilities

£4.1M

Fixed Assets

£8.3M

Debtors

£256k

Profit After Tax

£98k

180avg. employees+16

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£403k
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£27k
20240.09+£1k
20230.19+£222k
20220.29-£69k

Derived from filed accounts. Not audited figures.