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Talbott'S Biomass Energy Systems Ltd

06340312

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit 13 Walton Industrial Estate, Beacon Road, Stone, ST15 0NN
Incorporated 10/08/2007

Previously known as

Talbott'S Heating Limited · until 13/02/2009

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Michael William Johnson

director · Since 06/02/2009

British · England

Christopher John Smith

director · Since 06/02/2009

British · England

Martin Forbes Heatlie

director · Since 02/10/2017

British · England

Michael Quince

director · Since 06/06/2019

British · England

Margaret Jane Beasley

director · Since 18/11/2022

British · England

Grahame Charles Cole

director · Since 18/11/2022

British · England

Christopher Trem

director · Since 01/10/2024

British · England

Oliver Brooks

director · Since 01/10/2024

British · England

Samantha Gartside

director · Since 11/09/2025

British · United Kingdom

Former

Mark Antony Grimes

secretary · Resigned 15/01/2015

Mark Antony Grimes

director · Resigned 15/01/2015

James Thomas Wilkinson

director · Resigned 02/10/2017

Amy Fielding

director · Resigned 31/05/2018

Adrian Philip Hunter

director · Resigned 30/06/2024

Mr Oliver Brooks

director · Resigned 17/06/2026

Persons with Significant Control

Smith Brothers (Leicester) Limited

75–100% shares
75–100% votes

Reg: 00091566 · Companies House · Private Limited Company

Notified 18/09/2026

Former PSCs

Mr Christopher John Smith

Ceased 06/12/2022

Air Plants Dust Extraction Limited

Ceased 18/09/2026

Charges1 outstanding

Charge
outstanding

SMITH BROTHERS (LEICESTER) LIMITED

Created 14/11/2019Registered 21/11/2019
Charge
satisfied

AIR PLANTS DUST EXTRACTION LIMITED

Created 04/06/2014Registered 13/06/2014Satisfied 05/10/2022
Charge
satisfied

AIRPLANTS DUST EXTRACTION LIMITED

Created 21/02/2014Registered 01/03/2014Satisfied 05/10/2022

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Unit 13 Walton Industrial Estate
2026-06-06

UNIT 13 WALTON INDUSTRIAL ESTATE

post town → Stone
2026-06-06

STONE

CompanyRankvs 657+ SIC 28990 peers
53

Financial strength68th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2021

Turnover

£5.3M

Annual revenue

Net Worth

£268k

Balance sheet strength

Cash

£431k

Cash in the bank

Profit Before Tax

£365k

Bottom line earnings

Net Current Assets

£277k

Working capital

Current Assets

£1.3M

Current Liabilities

£984k

Fixed Assets

£49k

Debtors

£470k

Cost of Sales

£3.7M

Gross Profit

£1.5M

Admin Expenses

£986k

Operating Profit

£365k

Profit After Tax

£316k

35avg. employees

Tax at Year End

Dividends paid£200k

Balance Sheet

Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.28

Derived from filed accounts. Not audited figures.