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Talletstore Limited

08756654

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE TALLET BISHOPS WOOD LANE, OMBERSLEY, WR9 0LE
Incorporated 31/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Angela Eaton

director · Since 31/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr John Henry Eaton

director · Since 31/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mrs Angela Eaton

25–50% shares

British · England · Age 70

The Tallet, Bishops Wood Lane, Ombersley, WR9 0LE

Notified 31/10/2016

Mr John Eaton

25–50% shares

British · England · Age 71

The Tallet, Bishops Wood Lane, Ombersley, WR9 0LE

Notified 31/10/2016

CompanyRankvs 2474+ SIC 55209 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2474Talletstore Limited
55
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£42k

Current Liabilities

£1.1M

Fixed Assets

£1.0M

1avg. employees+1

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£14k
20230.05-£6k
20220.05-£1k
20210.05-£2k
20200.02+£7k
20190.03-£1k
20180.02—

Derived from filed accounts. Not audited figures.