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Talisman One To One Limited

04577446

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Ormond At Tetbury, 23 Long Street, Tetbury, GL8 8AA
Incorporated 30/10/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Adrienne Claire Florence Bailey

secretary · Since 30/10/2002

BRITISH

Mrs Adrienne Claire Florence Bailey

director · Since 01/05/2012

HOTELIER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Adrienne Claire Florence Bailey

secretary · Since 30/10/2002

British

Adrienne Claire Florence Bailey

director · Since 01/05/2012

British · United Kingdom · Age 60

Persons with Significant Control

Ms Adrienne Claire Florence Bailey

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

British · England · Age 60

The Ormond At Tetbury, 23 Long Street, Tetbury, GL8 8AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2018Registered 14/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2018Registered 29/01/2018
charge
satisfied

HSBC BANK PLC

Created 23/05/2005Registered 28/05/2005Satisfied 19/09/2023
charge
satisfied

HSBC BANK PLC

Created 06/04/2005Registered 07/04/2005Satisfied 19/09/2023

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → The Ormond At Tetbury
2026-06-23

THE ORMOND AT TETBURY

post town → Tetbury
2026-06-23

TETBURY

CompanyRankvs 2038+ SIC 55100 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2038Talisman One To One Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£572k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£119k

Current Liabilities

£235k

Fixed Assets

£1.2M

Debtors

£33k

22avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Ms Adrienne Bailey 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£51k
20240.43+£54k
20230.43—

Derived from filed accounts. Not audited figures.