Talbac Limited
12335790
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
secretary · Since 27/11/2019
Persons with Significant Control
Ms Lauren Suzanne Smith
British · United Kingdom · Age 61
3 Grove Farm, The Street, Crookham Village, GU51 5RX
Notified 27/11/2019
Mr Timothy John Seward
British · United Kingdom · Age 62
3 Grove Farm, The Street, Crookham Village, GU51 5RX
Notified 27/11/2019
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
3 GROVE FARM
CROOKHAM VILLAGE
CompanyRankvs 31697+ SIC 64209 peers23
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£246k
Bottom line earnings
Net Current Assets
-£20k
Working capital
Current Assets
—
Current Liabilities
£24k
Fixed Assets
£7.6M
Profit After Tax
£1.2M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2022 | +£1.3M |
| 2021 | +£46k |
Derived from filed accounts. Not audited figures.