Tavishelm Engineering Limited
06352391
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
Simon Collins
secretary · Since 24/08/2007
BRITISH
Mr Simon Edward Collins
director · Since 01/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Mr James Owen Wetherell
director · Since 27/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 61
Former
director · Resigned 27/02/2023
Persons with Significant Control
Mrs Jackie Collins
British · England · Age 61
Fawley House, 2 Regatta Place, Bourne End, SL8 5TD
Notified 01/07/2016
Mr Simon Edward Collins
British · England · Age 59
Fawley House, 2 Regatta Place, Bourne End, SL8 5TD
Notified 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
FAWLEY HOUSE 2 REGATTA PLACE
BOURNE END
CompanyRankvs 625+ SIC 22290 peers67
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.52 | -£5k |
| 2024 | 5.17 | +£38k |
| 2023 | 3.18 | — |
Derived from filed accounts. Not audited figures.