Tayberry Investments Ltd
13500414
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
Persons with Significant Control
Shrayesh Patel
British · United Kingdom · Age 39
14, Milestone Lane, Bicester, OX25 3AE
Notified 08/07/2021
Mrs Amee Patel
British · England · Age 40
14, Milestone Lane, Bicester, OX25 3AE
Notified 08/07/2021
Charges1 outstanding
PARAGON BANK PLC
Change History
Active
Private Limited Company
14 MILESTONE LANE
BICESTER
CompanyRankvs 99786+ SIC 68100 peers31
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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
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£857
Current Liabilities
£95k
Fixed Assets
£321k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
Derived from filed accounts. Not audited figures.