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Talkabout Btl Limited

04753681

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Clifton House, Bunnian Place, Basingstoke, RG21 7JE
Incorporated 06/05/2003

Previously known as

Talkabout Investment Limited · until 28/03/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joanne Bell

secretary · Since 06/05/2003

British

Joanne Bell

director · Since 06/05/2003

British · England · Age 60

John Bell

director · Since 06/05/2003

British · England · Age 63

Former

Chettleburghs Secretarial Ltd

corporate nominee secretary · Resigned 06/05/2003

Persons with Significant Control

Mr John Bell

25–50% shares
25–50% votes

British · England · Age 63

Deale House, 16 Lavant Street, Petersfield, GU32 3EW

Notified 06/04/2017

Mrs Joanne Bell

25–50% shares
25–50% votes

British · England · Age 60

Deale House, 16 Lavant Street, Petersfield, GU32 3EW

Notified 06/04/2017

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/03/2025Registered 27/03/2025
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 14/05/2018Registered 17/05/2018Satisfied 27/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2015Registered 04/12/2015
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/12/2006Registered 08/12/2006

Change History

officer appointedBELL, Joanne
2026-06-07
officer appointedBELL, Joanne
2026-06-07
officer appointedBELL, John
2026-06-07
statusactive
2026-06-07

Active

post townBasingstoke
2026-06-07

BASINGSTOKE

typeltd
2026-06-07

Private Limited Company

address line1Clifton House
2026-06-07

CLIFTON HOUSE

CompanyRankvs 17929+ SIC 68209 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.77× · 16/20
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.

Employees12/15 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 30/11/2024

Net Worth

£354k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£127k

Current Liabilities

£72k

Debtors

£63k

2avg. employees

Balance Sheet

Bank loans & overdrafts£307k
Assets less current liabilities£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£12k
20234.94+£15k
20220.09+£41k
20210.03+£9k
20203.66-£5k
20194.02-£6k
20182.06

Derived from filed accounts. Not audited figures.