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Talisman Group Malvern Ltd

04458915

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

EDEN WORKS, CREWKERNE, TA18 7HE
Incorporated 12/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mark Edward Fellowes

director · Since 07/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Shaun Michael Champion

director · Since 19/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Spencer Gordon Whale

director · Since 18/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Paul Dobson

director · Since 07/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Andrew Paul Lawrence

director · Since 07/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Merriott Plastics Group Limited

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

Eden Works, Blacknell Lane, Crewkerne, TA18 7HE

Reg: 07994415 · Companies House · Private Company Limited By Shares

Notified 07/05/2024

Former PSCs

Pemberstone Ventures (2013) Limited

Ceased 07/05/2024

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/09/2025Registered 16/09/2025
Charge
outstanding

PEMBERSTONE VENTURES (2013) LIMITED

Created 07/05/2024Registered 13/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2024Registered 16/02/2024
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 03/07/2013Registered 12/07/2013
charge
satisfied

HSBC BANK PLC

Created 30/04/2012Registered 02/05/2012Satisfied 18/02/2026
charge
outstanding

HSBC BANK PLC

Created 14/03/2008Registered 01/04/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 11/03/2008Registered 14/03/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 11/03/2008Registered 14/03/2008
charge
satisfied

PEMBERSTONE GROUP LIMITED

Created 10/12/2002Registered 20/12/2002Satisfied 15/01/2024

CompanyRankvs 965+ SIC 22290 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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965Talisman Group Malvern Ltd
70
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.0M

Fixed Assets

£1.1M

Debtors

£3.1M

Cost of Sales

£3.6M

Admin Expenses

£1.7M

1avg. employees

Tax at Year End

Corp tax£145k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.94

Derived from filed accounts. Not audited figures.