Company Overview
Tagus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 September 1959, so this is a well established company. Tagus Limited has been in business for 66 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 05 January 2027.
Registered Address

33 Neale Avenue Poringland, Norwich, Norfolk, NR14 7UY
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Companies House Data
Company NameTAGUS LIMITED
Company Number00638182
Registered Office Address33 Neale Avenue Poringland
 NR14 7UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/1959
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Madeleine Connolly - Director
(British, 58 years old, born March 1968)
Appointed 21 October 2020
 Active
Lucinda Websdale - Director
(British, 53 years old, born August 1973)
Appointed 25 January 2023
 Active
Secretaries
Show Resigned
Caroline Read - Secretary
Appointed 21 October 2020
 Active
Other Company Directorships
Madeleine Connolly
THORPE PROPERTIES LIMITED
Lucinda Websdale
THORPE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 2,415,000 2,415,000 2,415,000
Current Assets 149,369 149,369 225,583
Creditors Due Within One Year 4,742 4,742 10,784
Working Cap 144,627 144,627 214,799
Total Assets Less Current Liabilities 2,559,627 2,559,627 2,629,799
Long-term Liabilities 252,373 252,373 252,373
Net Assets 2,307,254 2,307,254 2,377,426
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,307,254 2,307,254 2,377,426
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 94.2% 94.2% 91.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 5.7% 5.7% 8.5%
Current Assets 5.8% 5.8% 8.5%
Creditors Due Within One Year 0.2% 0.2% 0.4%
Net Current Assets Liabilities 5.6% 5.6% 8.1%
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 90.0% 90.0% 90.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 31.5 31.5 20.9
Solvency Ratio 10.0 10.0 10.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 2,564,369 2,564,369 2,640,583
Debt 257,115 257,115 263,157
Net Assets/Debt 2,307,254 2,307,254 2,377,426

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. 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. 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. 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 NR14 7UY
No other companies found in the same location
Document Filings
Confirmation statement made on 14 December 2025 with updates
Termination of appointment of Andrew John Martin Crotch as a director on 9 February 2025
Confirmation statement made on 14 December 2024 with updates
Registered office address changed from Orchard House Silfield Street, Silfield Wymondham Norfolk NR18 9NL United Kingdom to 33 Neale Avenue Poringland Norwich Norfolk NR14 7UY on 23 October 2024
Confirmation statement made on 14 December 2023 with no updates
Appointment of Lucinda Ann Websdale as a director on 25 January 2023
Confirmation statement made on 14 December 2022 with updates
Previous accounting period extended from 31 March 2022 to 5 April 2022
Confirmation statement made on 14 December 2021 with updates
Cessation of A Person with Significant Control as a person with significant control on 5 August 2021
Confirmation statement made on 14 December 2020 with updates
Termination of appointment of Linda Mary Read as a secretary on 2 May 2020
Appointment of Madeleine Anne Connolly as a director on 21 October 2020
Appointment of Caroline Linda Read as a secretary on 21 October 2020
Registered office address changed from Tagus Farm Long Lane, Stoke Holy Cross Norwich Norfolk NR14 8nd to Orchard House Silfield Street, Silfield Wymondham Norfolk NR18 9NL on 21 October 2020
Confirmation statement made on 14 December 2019 with no updates
Confirmation statement made on 14 December 2018 with no updates
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