Tara Davison Developments Limited
09834304
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Persons with Significant Control
Mrs Karen Davison
British · England · Age 53
The Grainger Suite, Regent Centre, Newcastle Upon Tyne, NE3 3PF
Notified 06/04/2016
Mr Gary Davison
British · England · Age 54
The Grainger Suite, Regent Centre, Newcastle Upon Tyne, NE3 3PF
Notified 06/04/2016
Charges6 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE GRAINGER SUITE REGENT CENTRE
NEWCASTLE UPON TYNE
CompanyRankvs 56914+ SIC 41100 peers19
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the entity. The previous period financial statements were for a fourteen month peiod from 1 November 2022 to 31 December 2023. As such the accounting figures are not entirely comparable. Going concern The directors of the company are satisfied that there are no material uncertainties concerning the company's ability to continue as a going concern for a period of at least 12 months from
Key FinancialsYear ending 31/12/2024
Net Worth
-£128k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£199k
Current Liabilities
£1.2M
Fixed Assets
£898k
Debtors
£185k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | -£3k |
| 2023 | 0.21 | -£115k |
| 2022 | 0.09 | +£4k |
| 2021 | 0.07 | +£47k |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.