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Talo Developments Limited

06299250

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

26 BERKELEY SQUARE, BRISTOL, BS8 1HP
Incorporated 02/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Tamsin Summers

director · Since 02/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Gabriel David Nichols

secretary · Since 09/05/2018

Persons with Significant Control

Miss Tamsin Summers

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Huntersdale, Knoll Hill, Bristol, BS9 1QY

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/11/2017Registered 01/12/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/05/2017Registered 07/09/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/07/2017Registered 26/07/2017
charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 04/01/2012Registered 09/08/2012
charge
outstanding

SANTANDER UK PLC

Created 11/08/2010Registered 13/08/2010
charge
outstanding

ABBEY NATIONAL PLC

Created 25/11/2009Registered 27/11/2009

CompanyRankvs 3967+ SIC 68100 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.64× · 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 strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£152k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£111k

Current Liabilities

£31k

Fixed Assets

£311k

Debtors

£108k

1avg. employees

Balance Sheet

Bank loans & overdrafts£240k
Assets less current liabilities£392k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64-£3k
202411.68-£2k
202334.05-£3k
202235.80-£13k
202120.36+£5k
202025.78-£24k
201931.79

Derived from filed accounts. Not audited figures.