Takeley Estates Limited
06056342
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Former
director · Resigned 31/10/2025
Charges1 outstanding
SKIPTON BUILDING SOCIETY
SKIPTON BUILDING SOCIETY
Change History
Active
Private Limited Company
TAKELEY MANOR UPLAND ROAD
EPPING
CompanyRankvs 36032+ SIC 68209 peers58
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.
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 30/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£254k
Working capital
Current Assets
£14k
Current Liabilities
£268k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | — |
| 2024 | 0.06 | — |
| 2023 | 0.02 | — |
| 2022 | 0.02 | +£48k |
| 2021 | 0.00 | +£38k |
| 2020 | 0.01 | +£41k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.