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Taymar Investments Ltd

08332366

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

Netherton Business Park Halesowen Road, Netherton, Dudley, DY2 9NT
Incorporated 14/12/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mark John Welch

director · Since 14/12/2012

British · England · Age 53

Jason Anthony Welch

director · Since 07/02/2024

British · England · Age 57

Persons with Significant Control

Bold 22 Ltd

75–100% shares

Raynor House, Raynor Road, Wolverhampton, WV10 9QY

Reg: 07693291 · Cardiff · Limited Company

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/07/2024Registered 18/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2023Registered 01/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2016Registered 13/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2015Registered 01/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2015Registered 26/08/2015

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Netherton Business Park Halesowen Road
2026-06-05

NETHERTON BUSINESS PARK HALESOWEN ROAD

post town → Dudley
2026-06-05

DUDLEY

officer appointed → WELCH, Jason Anthony
2026-06-05
officer appointed → WELCH, Mark John
2026-06-05

CompanyRankvs 28438+ SIC 68209 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28438Taymar Investments Ltd
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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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£409k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£237k

Current Liabilities

£133k

Fixed Assets

£3.5M

1avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£34k
20232.90+£134k
20210.87—

Derived from filed accounts. Not audited figures.