Talisman Properties (Otley) Limited
10440213
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
secretary · Since 21/10/2016
director · Since 21/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 435 other boards
director · Since 21/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 21/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 385 other boards
director · Since 21/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Mr Barry Michael Howard Shaw
British · United Kingdom · Age 70
51, Sheldon Avenue, London, N6 4NH
Notified 21/10/2016
Former PSCs
Mr Mark Andrew Pears
Ceased 17/12/2018
Sir Trevor Steven Pears
Ceased 27/05/2026
Change History
Active
Private Limited Company
12TH FLOOR ALDGATE TOWER
LONDON
CompanyRankvs 8838+ SIC 68100 peers66
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is
Key FinancialsYear ending 30/04/2025
Turnover
£563k
Annual revenue
Net Worth
£536k
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
-£13k
Bottom line earnings
Net Current Assets
£536k
Working capital
Current Assets
£5.7M
Current Liabilities
£5.2M
Debtors
£19k
Cost of Sales
£200k
Gross Profit
£363k
Admin Expenses
£15k
Operating Profit
£347k
Profit After Tax
-£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£9k |
| 2024 | 1.11 | +£97k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.