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Tadjcloe Limited

04651698

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE RIDING SCHOOL HOUSE BULLS LANE, SUTTON COLDFIELD, B76 9QW
Incorporated 29/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kathryn Mary Stickland

secretary · Since 29/01/2003

LEGAL ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Adrian Keith Stickland Llb (Hons)

director · Since 29/01/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 82

Also on 10 other boards

Mrs Kathryn Mary Stickland

director · Since 29/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Persons with Significant Control

Mr Adrian Keith Stickland

25–50% shares
25–50% votes

British · United Kingdom · Age 82

The Riding School House, Bulls Lane, Sutton Coldfield, B76 9QW

Notified 06/04/2016

Mrs Kathyrn Mary Stickland

25–50% shares
25–50% votes

British · England · Age 78

The Riding School House, Bulls Lane, Sutton Coldfield, B76 9QW

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2010Registered 17/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2009Registered 01/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2008Registered 02/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2008Registered 06/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2007Registered 17/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2006Registered 07/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2006Registered 04/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2006Registered 04/04/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/12/2004Registered 24/12/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/02/2003Registered 26/02/2003Satisfied 18/05/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/02/2003Registered 26/02/2003

CompanyRankvs 7452+ SIC 68100 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7452Tadjcloe Limited
76
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.

Employees3/15 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 31/03/2025

Net Worth

£258k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£137k

Current Liabilities

£63k

Fixed Assets

£184k

Debtors

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£81k
20240.15-£34k
20230.64+£9k
20220.66+£16k
20210.59+£6k
20200.70+£8k
20190.45—

Derived from filed accounts. Not audited figures.