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Tara Roadair Limited

04498514

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CASTLE LANE INDUSTRIAL ESTATE, DERBY, DE73 8JB
Incorporated 30/07/2002

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

53202
Unlicensed carriers

Officers

Clive David Lunn

director · Since 22/01/2025

British

Former

Carol Courage

secretary · Resigned 22/04/2011

Energize Secretary Limited

corporate nominee secretary · Resigned 31/07/2002

David Gerard Courage

director · Resigned 22/01/2025

Russell Edward Gordon

director · Resigned 13/01/2015

Energize Director Limited

corporate nominee director · Resigned 31/07/2002

CompanyRankvs 100+ SIC 53202 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£327k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£649k

Current Liabilities

£177k

Fixed Assets

£110k

Debtors

£530k

15avg. employees

Balance Sheet

Assets less current liabilities£582k
Signed by Mr C D Lunn 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68-£81k
20243.56+£89k
20162.25

Derived from filed accounts. Not audited figures.