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Taleight Limited

09569042

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRON LLAN GANNOCK PARK, CONWY, LL31 9PZ
Incorporated 30/04/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Rebecca Ormerod

director · Since 06/05/2015

HOUSEWIFE

BRITISH · WALES · Age 59

Also on 2 other boards

Mr Peter Jeremy Ormerod

director · Since 06/05/2015

PROPERTY INVESTOR

BRITISH · WALES · Age 61

Also on 11 other boards

Persons with Significant Control

Mrs Jane Rebecca Ormerod

Significant control

British · Wales · Age 59

Bron Llan, Gannock Park, Conwy, LL31 9PZ

Notified 06/05/2016

Mr Peter Jeremy Ormerod

Significant control

British · Wales · Age 61

Bron Llan, Gannock Park, Conwy, LL31 9PZ

Notified 05/05/2017

CompanyRankvs 57136+ SIC 68209 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity11/15 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 31/03/2021

Net Worth

£314k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£5.0M

Debtors

£1.8M

2avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£314k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20210.37

Derived from filed accounts. Not audited figures.