Talus Construction Limited
06891738
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
director · Resigned 29/04/2009
director · Resigned 22/07/2019
director · Resigned 31/10/2020
director · Resigned 18/04/2024
Persons with Significant Control
Snape Contracting Services Ltd
Willow End, Stoke Orchard Road, Cheltenham, GL52 7DG
Reg: 07572474 · Companies House Of England And Wales · Private Limited Company
Notified 31/10/2020
Former PSCs
Mr Howard Christopher Evans
Ceased 31/10/2020
Ms Lynne Joyce Dalziel
Ceased 02/11/2020
Charges1 outstanding
HSI ACTIVE PROPERTY FUND TRUSTEE LIMITED AND HSI ACTIVE PROPERTY FUND NOMINEE LIMITED
Change History
Active
Private Limited Company
WILLOW END STOKE ORCHARD ROAD
CHELTENHAM
CompanyRankvs 2920+ SIC 41201 peers55
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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
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 31/12/2022
Turnover
£2.2M
Annual revenue
Net Worth
£81k
Balance sheet strength
Cash
£114k
Cash in the bank
Profit Before Tax
-£347
Bottom line earnings
Net Current Assets
£51k
Working capital
Current Assets
£478k
Current Liabilities
£427k
Debtors
£364k
Cost of Sales
£2.1M
Gross Profit
£167k
Admin Expenses
£287k
Operating Profit
-£368
Profit After Tax
-£510
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.12 | -£15k |
| 2020 | 1.77 | +£21k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.