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Tavishelm Engineering Limited

06352391

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Fawley House 2 Regatta Place, Marlow Road, Bourne End, SL8 5TD
Incorporated 24/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Simon Collins

secretary · Since 24/08/2007

British

Simon Edward Collins

director · Since 01/03/2019

British · England · Age 59

James Owen Wetherell

director · Since 27/02/2023

British · United Kingdom · Age 61

Former

Jacqueline Collins

director · Resigned 27/02/2023

Persons with Significant Control

Mrs Jackie Collins

75–100% shares

British · England · Age 60

Nineoaks, Broombarn Lane, Great Missenden, HP16 9JD

Notified 01/07/2016

Mr Simon Edward Collins

Significant control

British · England · Age 59

Nineoaks, Broombarn Lane, Great Missenden, HP16 9JD

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2007Registered 02/11/2007

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Fawley House 2 Regatta Place
2026-06-04

FAWLEY HOUSE 2 REGATTA PLACE

post townBourne End
2026-06-04

BOURNE END

CompanyRankvs 621+ SIC 22290 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.52× · 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 strength20/25 pts

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

Employees7/15 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

£569k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£448k

Current Liabilities

£69k

Fixed Assets

£215k

Debtors

£280k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£594k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.52-£5k
20245.17+£38k
20233.18

Derived from filed accounts. Not audited figures.