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Tapton Holdings Limited

04297788

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Horseshoe Hill House Horseshoe Hill, Burnham, Slough, SL1 8QE
Incorporated 02/10/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

70100
Activities of head offices

Officers

Malcolm Barclay Heald

secretary · Since 02/10/2001

British

Malcolm Barclay Heald

director · Since 02/10/2001

British · England · Age 70

Sarah Jane Heald

director · Since 14/07/2020

British · England · Age 38

Former

London Law Secretarial Limited

corporate nominee secretary · Resigned 02/10/2001

London Law Services Limited

corporate nominee director · Resigned 02/10/2001

Richard Frederick Needham

director · Resigned 14/07/2020

Persons with Significant Control

Mr Malcolm Barclay Heald

25–50% shares

British · England · Age 70

Horseshoe Hill House, Horseshoe Hill, Slough, SL1 8QE

Notified 06/04/2016

Mrs Beverley Jane Heald

Significant control

British · England · Age 70

Horseshoe Hill House, Horseshoe Hill, Slough, SL1 8QE

Notified 01/11/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2009Registered 21/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 18/12/2007
charge
outstanding

CONSERO HOMES LIMITED

Created 30/11/2007Registered 13/12/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/2001Registered 12/11/2001

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Horseshoe Hill House Horseshoe Hill
2026-06-06

HORSESHOE HILL HOUSE HORSESHOE HILL

post townSlough
2026-06-06

SLOUGH

officer appointedHEALD, Malcolm Barclay
2026-06-06
officer appointedHEALD, Malcolm Barclay
2026-06-06
officer appointedHEALD, Sarah Jane
2026-06-06

CompanyRankvs 2105+ SIC 70100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 81440.03× · 20/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£2.6M

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

£202

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£31

Fixed Assets

£79k

Debtors

£2.5M

Admin Expenses

£94

Operating Profit

-£94

Profit After Tax

£202

0avg. employees

Tax at Year End

Corp tax£31

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202481440.03+£202
2023159.40+£40k
202280057.39-£4k
20211069.33-£57
20203475.80

Derived from filed accounts. Not audited figures.