Taybill Properties Limited
13284144
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Persons with Significant Control
Mr Dean Billington
British · Wales · Age 43
Suite 1b - Cambria House, Caerphilly Business Park, Caerphilly, CF83 3ED
Notified 22/03/2021
Mr Ross Taylor
British · Wales · Age 41
Suite 1b - Cambria House, Caerphilly Business Park, Caerphilly, CF83 3ED
Notified 22/03/2021
Charges1 outstanding
ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANK SERVICES, KENT RELIANCE AND KRBS
Change History
Active
Private Limited Company
SUITE 1B - CAMBRIA HOUSE
CAERPHILLY
CompanyRankvs 185745+ SIC 68100 peers3
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/03/2025
Net Worth
-£92k
Balance sheet strength
Cash
£416
Cash in the bank
Net Current Assets
-£128k
Working capital
Current Assets
£464
Current Liabilities
£128k
Fixed Assets
£122k
Debtors
£48
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£30k |
| 2024 | 0.03 | -£61k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.