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T A G Engineering Services Limited

04960184

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 48, PADGETTS LANE, REDDITCH, B98 0RD
Incorporated 11/11/2003

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

25620
Machining

Officers

Mr Anthony John Clifton

director · Since 11/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Graham Roberts

director · Since 11/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Graham Roberts

25–50% shares
25–50% votes

British · England · Age 62

Unit 48, Padgetts Lane, Redditch, B98 0RD

Notified 30/06/2016

Mr Anthony John Clifton

25–50% shares
25–50% votes

British · England · Age 64

Unit 48, Padgetts Lane, Redditch, B98 0RD

Notified 30/06/2016

CompanyRankvs 994+ SIC 25620 peers
64

Financial strength49th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£57k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£206k

Current Liabilities

£186k

Fixed Assets

£54k

Debtors

£120k

7avg. employees-1

Balance Sheet

Assets less current liabilities£74k
Signed by Mr A J Clifton 20/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£24k
20241.25-£31k
20231.41+£13k
20221.19+£22k
20211.42

Derived from filed accounts. Not audited figures.