Talmead Holdings Limited
11255179
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
Former
secretary · Resigned 02/05/2018
director · Resigned 02/05/2018
secretary · Resigned 12/03/2020
Persons with Significant Control
Mr Toby Michael Roy
British · United Kingdom · Age 42
2a Herne Business Park, Herne Bay, CT6 7FE
Notified 02/05/2018
Former PSCs
Mr David John Dowle
Ceased 02/05/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
2A HERNE BUSINESS PARK
HERNE BAY
CompanyRankvs 20131+ SIC 62090 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£26k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£103k
Current Liabilities
£83k
Fixed Assets
£5k
Debtors
£99k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£28k |
| 2024 | 1.33 | -£4k |
| 2023 | 2.46 | — |
| 2022 | 2.52 | — |
| 2021 | 4.41 | — |
| 2020 | 0.85 | — |
Derived from filed accounts. Not audited figures.