Tallington Lakes Site Limited
09656083
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
secretary · Since 01/02/2016
secretary · Since 01/02/2016
Former
secretary · Resigned 01/07/2016
Persons with Significant Control
Mr Neil Morgan
British · England · Age 64
Tallington Lakes, Barholm Road, Stamford, PE9 4RJ
Notified 06/04/2016
Change History
Active
Private Limited Company
TALLINGTON LAKES
STAMFORD
CompanyRankvs 10019+ SIC 93290 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£3.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£2.5M
Current Liabilities
£6.2M
Fixed Assets
£31k
Debtors
£2.5M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£11k |
| 2024 | 0.41 | -£21k |
| 2023 | 0.43 | -£28k |
| 2022 | 0.43 | -£195k |
| 2021 | 0.47 | — |
Derived from filed accounts. Not audited figures.