Company Overview
Talley Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 06 June 1953, so this is a well established company. Talley Group Limited has been in business for 72 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6-10 Withey Court, Western Industrial Estate, Caerphilly, Mid Glamorgan, CF83 1BF
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Companies House Data
Company NameTALLEY GROUP LIMITED
Company Number00520386
Registered Office Address6-10 Withey Court
 Western Industrial Estate
 CF83 1BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/1953
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Gerard Boyle - Director
(Welsh, 53 years old, born February 1973)
Appointed 02 March 2021
 Active
Jemima Keenlyside - Director
(British, 34 years old, born January 1992)
Appointed 31 December 2025
 Active
Andrew McAllister - Director
(British, 48 years old, born September 1978)
Appointed 02 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Gerard Boyle
C&J EVANS GROUP HOLDINGS 1 LTD
DHG BIDCO LTD
DIRECT HEALTHCARE GROUP HOLDINGS LIMITED
DIRECT HEALTHCARE GROUP LIMITED
DIRECT HEALTHCARE GROUP MANAGEMENT LIMITED
DIRECT HEALTHCARE SERVICES LIMITED
EASY ACCESS SHOWERS LIMITED
HANDICARE PATIENT HANDLING LIMITED
LYNCH HEALTHCARE LIMITED
NIGHTINGALE CARE BEDS LIMITED
POSHCHAIR MEDICAL LIMITED
QBITUS PRODUCTS LIMITED
SU-MED INTERNATIONAL (UK) LIMITED
TALLEY (ASIA) LIMITED
THE KIRTON HEALTHCARE GROUP LIMITED
THE SYLVAN CORPORATION LIMITED
TRADMALT (PLASTICS) LIMITED
Jemima Keenlyside
C&J EVANS GROUP HOLDINGS 1 LTD
DHG BIDCO LTD
DIRECT HEALTHCARE GROUP HOLDINGS LIMITED
DIRECT HEALTHCARE GROUP LIMITED
DIRECT HEALTHCARE GROUP MANAGEMENT LIMITED
DIRECT HEALTHCARE SERVICES LIMITED
EASY ACCESS SHOWERS LIMITED
HANDICARE PATIENT HANDLING LIMITED
NIGHTINGALE CARE BEDS LIMITED
POSHCHAIR MEDICAL LIMITED
QBITUS PRODUCTS LIMITED
SU-MED INTERNATIONAL (UK) LIMITED
TALLEY (ASIA) LIMITED
THE KIRTON HEALTHCARE GROUP LIMITED
THE SYLVAN CORPORATION LIMITED
TRADMALT (PLASTICS) LIMITED
Andrew McAllister
C&J EVANS GROUP HOLDINGS 1 LTD
DIRECT HEALTHCARE GROUP HOLDINGS LIMITED
DIRECT HEALTHCARE GROUP LIMITED
DIRECT HEALTHCARE GROUP MANAGEMENT LIMITED
EASY ACCESS SHOWERS LIMITED
SU-MED INTERNATIONAL (UK) LIMITED
TALLEY (ASIA) LIMITED
THE SYLVAN CORPORATION LIMITED
TRADMALT (PLASTICS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 8,441,947 8,441,947 9,065,895
Current Assets 7,952,060 7,952,060 6,596,507
Creditors Due Within One Year 3,648,433 3,648,433 3,084,557
Working Cap 4,303,627 4,303,627 3,511,950
Total Assets Less Current Liabilities 12,745,574 12,745,574 12,577,845
Long-term Liabilities 1,628,122 1,628,122 1,178,850
Net Assets 11,117,452 11,117,452 11,398,995
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,117,452 11,117,452 11,398,995
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 51.5% 51.5% 57.9%
Stocks Inventory - - -
Debtors 35.8% 35.8% 31.6%
Cash Bank In Hand 3.3% 3.3% 0.0%
Current Assets 48.5% 48.5% 42.1%
Creditors Due Within One Year 22.3% 22.3% 19.7%
Net Current Assets Liabilities 26.3% 26.3% 22.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.8% 67.8% 72.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.2 2.2 2.1
Solvency Ratio 3.1 3.1 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 16,394,007 16,394,007 15,662,402
Debt 5,276,555 5,276,555 4,263,407
Net Assets/Debt 11,117,452 11,117,452 11,398,995

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF83 1BF
NIGHTINGALE CARE BEDS LIMITED
6-10 Withey Court Western Industrial Estate, Caerphilly, Mid Glamorgan, CF83 1BF
DIRECT HEALTHCARE GROUP LIMITED
UNIT 8 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, CF83 1BF
LONGLIFE CARDIFF EXHAUSTS LTD
UNIT 5 ALDER AVENUE, YSTRAD MYNACH, HENGOED, CF83 1BF
THE KIRTON HEALTHCARE GROUP LIMITED
UNIT 8 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, CF83 1BF
CAERPHILLY AUCTION ROOMS LTD
8a/B Withey Court, Western Industrial Estate, Caerphilly, Mid Glamorgan, CF83 1BF
DIRECT HEALTHCARE GROUP HOLDINGS LIMITED
6-10 Withey Court Western Industrial Estate, Caerphilly, Mid Glamorgan, CF83 1BF
DIRECT HEALTHCARE GROUP MANAGEMENT LIMITED
6-10 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, CF83 1BF
EWART ESTATES LIMITED
WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, CF83 1BF
Document Filings
Satisfaction of charge 005203860020 in full
Satisfaction of charge 005203860021 in full
Appointment of Jemima Emily Cameron Keenlyside as a director on 31 December 2025
Termination of appointment of Richard Robert Salmond as a director on 31 December 2025
Confirmation statement made on 3 September 2025 with no updates
Confirmation statement made on 3 September 2024 with no updates
Confirmation statement made on 3 September 2023 with no updates
Registration of charge 005203860021, created on 29 June 2023
Appointment of Mr Richard Robert Salmond as a director on 16 February 2023
Confirmation statement made on 3 September 2022 with no updates
Termination of appointment of Kevin Peter Mearns as a director on 8 December 2021
Director's details changed for Mr Stuart Mcallister on 7 October 2021
Termination of appointment of Robert Benjamin Nathaniel Brodie as a director on 29 November 2021
Confirmation statement made on 3 September 2021 with updates
Change of details for C&J Evans Group Holdings 1 Ltd as a person with significant control on 4 March 2021
Registration of charge 005203860020, created on 28 May 2021
Satisfaction of charge 13 in full
Memorandum and Articles of Association
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