Tayberry Property Ltd
13878466
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Persons with Significant Control
James Robert Morrell
British · England · Age 48
Field House, Church Street, Knaresborough, HG5 8NR
Notified 28/01/2022
Claire Helen Morrell
British · United Kingdom · Age 47
Field House, Church Street, Knaresborough, HG5 8NR
Notified 28/01/2022
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
Change History
Active
Private Limited Company
FIELD HOUSE CHURCH STREET
KNARESBOROUGH
CompanyRankvs 176999+ SIC 68100 peers15
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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 31/01/2025
Net Worth
-£116k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
-£230k
Working capital
Current Assets
£122k
Current Liabilities
£352k
Fixed Assets
£390k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£23k |
| 2024 | 95885.00 | -£32k |
| 2023 | 15.79 | — |
Derived from filed accounts. Not audited figures.