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Taskforce (Gb) Limited

04916027

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Taskforce Group, 24 Campbell Court, Bramley, RG26 5EG
Incorporated 30/09/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

82920
Packaging activities

Officers

Beverley Jane Cannon

director · Since 30/09/2003

British · England · Age 66

Gerhard John Cannon

director · Since 30/09/2003

English · England · Age 66

Elizabeth Stevens

director · Since 30/09/2003

British · United Kingdom · Age 57

Neil Edward Stevens

director · Since 01/10/2003

British · United Kingdom · Age 59

Former

Edward John Stevens

secretary · Resigned 27/03/2022

Charges4 outstanding

Charge
outstanding

HARTISMERE ESTATES LIMITED

Created 06/02/2026Registered 09/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 02/03/2021Registered 29/03/2021
Charge
outstanding

HSBC BANK PLC

Created 06/04/2018Registered 06/04/2018
Charge
outstanding

HSBC BANK PLC

Created 23/01/2018Registered 25/01/2018

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Taskforce Group
2026-06-07

TASKFORCE GROUP

post town → Bramley
2026-06-07

BRAMLEY

CompanyRankvs 50+ SIC 82920 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£952k

Fixed Assets

£212k

Debtors

£2.0M

15avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58-£9k
20232.74—

Derived from filed accounts. Not audited figures.