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Tayella Homes Ltd

08837054

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Old Exchange, 521 Wimborne Road East, Ferndown, BH22 9NH
Incorporated 08/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Vincent John Taylor

director · Since 08/01/2014

British · United Kingdom · Age 63

Persons with Significant Control

Mr Vincent John Taylor

75–100% shares

British · England · Age 63

The Old Exchange, 521 Wimborne Road East, Ferndown, BH22 9NH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2020Registered 11/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2015Registered 12/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2015Registered 30/01/2015

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1The Old Exchange
2026-06-05

THE OLD EXCHANGE

post townFerndown
2026-06-05

FERNDOWN

officer appointedTAYLOR, Vincent John
2026-06-05

CompanyRankvs 5299+ SIC 41202 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity12/15 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 31/01/2025

Net Worth

£256k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£317k

Current Liabilities

£54k

Fixed Assets

£413

1avg. employees

Balance Sheet

Assets less current liabilities£263k
Signed by 08837054 2024-02-01 2025-01-31 08837054 2025-01-31 08837054 bus: 1 1 2025-01-31 08837054 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85-£59k
20247.34-£57k
20238.40-£15k
20225.79+£78k
20214.17-£33k
202042.30-£33k
20198.66

Derived from filed accounts. Not audited figures.