Tallbrook Ltd
04955362
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 19/11/2003
corporate nominee director · Resigned 19/11/2003
secretary · Resigned 01/04/2021
Persons with Significant Control
Mr Richard Saul Endfield
British · England · Age 62
392-394, Hoylake Road, Wirral, CH46 6DF
Notified 01/07/2016
Change History
Active
Private Limited Company
166 BANKS ROAD
WIRRAL
CH48 0RH
CompanyRankvs 840+ SIC 45190 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£40k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£343k
Current Liabilities
£301k
Fixed Assets
£6k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£36k |
| 2024 | 1.02 | +£386 |
| 2023 | 1.01 | +£2k |
| 2022 | 1.01 | -£4k |
| 2021 | 1.02 | — |
| 2020 | 0.99 | — |
| 2019 | 1.01 | -£2k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.