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Taxassist Accountants (B&H) Limited

05659284

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

126 Southdown Road, Harpenden, AL5 1QQ
Incorporated 20/12/2005

Previously known as

Tax Accountants (Bucks & Herts) Limited · until 29/05/2025
Tax Accountants (Herts.) Ltd · until 18/03/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Daren Lee Moore

director · Since 31/05/2024

GROUP CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Mr Nicholas Craig Redfern

director · Since 31/05/2024

GROUP CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 18 other boards

Daren Lee Moore

director · Since 31/05/2024

British · England · Age 54

Nicholas Craig Redfern

director · Since 31/05/2024

British · England · Age 52

Former

Penelope Irene Melling

director · Resigned 31/05/2024

Michael John Melling

director · Resigned 25/11/2025

Persons with Significant Control

Quartet Business Services Group Ltd

75–100% shares
75–100% votes

13, The Highway, Beaconsfield, HP9 1QQ

Reg: 08131577 · Register Of Companies · Limited

Notified 20/07/2017

Former PSCs

Mr Michael John Melling

Ceased 20/07/2017

Mrs Penelope Irene Melling

Ceased 20/07/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/11/2024Registered 07/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2018Registered 21/12/2018Satisfied 17/04/2026

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1126 Southdown Road
2026-06-14

126 SOUTHDOWN ROAD

post townHarpenden
2026-06-14

HARPENDEN

CompanyRankvs 2194+ SIC 69201 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
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.

Employees15/15 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.

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 31/12/2025

Net Worth

£337k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£932k

Current Liabilities

£714k

Fixed Assets

£119k

Debtors

£873k

15avg. employees

Tax at Year End

Corp tax£46k
VAT£35k

Balance Sheet

Assets less current liabilities£337k
Signed by Mr Nicholas Redfern 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.30+£135k£709k
20241.31+£124k£736k
20241.02£837k
20230.46£577k

Derived from filed accounts. Not audited figures.