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Tazrock Material Processing Ltd

13181575

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit 3 Hirwaun Industrial Estate, Hirwaun, Aberdare, CF44 9UP
Incorporated 05/02/2021

Previously known as

Conveyor And Site Services Ltd · until 04/11/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Jonathan Lewis

director · Since 05/02/2021

Welsh · Wales · Age 64

Michael Howard Evans

director · Since 13/01/2023

Welsh · Wales · Age 43

Daniel Herlihy

director · Since 10/07/2024

Welsh · Wales · Age 39

Emma Jones

director · Since 10/07/2024

Welsh · Wales · Age 43

Former

Daniel David Lindley

director · Resigned 30/09/2021

Michael Howard Evans

director · Resigned 04/01/2022

Persons with Significant Control

Mr Jonathan Lewis

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 64

Unit 3, Hirwaun Industrial Estate, Aberdare, CF44 9UP

Notified 05/02/2021

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 07/07/2023Registered 12/07/2023

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit 3 Hirwaun Industrial Estate
2026-06-06

UNIT 3 HIRWAUN INDUSTRIAL ESTATE

post townAberdare
2026-06-06

ABERDARE

officer appointedEVANS, Michael Howard
2026-06-06
officer appointedHERLIHY, Daniel
2026-06-06
officer appointedJONES, Emma
2026-06-06
officer appointedLEWIS, Jonathan
2026-06-06

CompanyRankvs 20850+ SIC 43999 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£143k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£985k

Current Liabilities

Fixed Assets

£1.9M

Debtors

£985k

11avg. employees+6

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£148k
20240.97

Derived from filed accounts. Not audited figures.