Company Overview
Tay Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 August 1996, so this is a well established company. Tay Holdings Limited has been in business for 29 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Micklesmere Drive, Ixworth, Bury St. Edmunds, IP31 2UJ
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Companies House Data
Company NameTAY HOLDINGS LIMITED
Company Number03233137
Registered Office Address15 Micklesmere Drive
 Ixworth
 IP31 2UJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
M.O. INTERACTIVE LIMITED04 Sep 2006
Directors & Members
Show Resigned
Norman Dickson - Director
(British, 68 years old, born August 1958)
Appointed 12 May 2003
Active
Finbarr Fitzpatrick - Director
(British, 81 years old, born June 1945)
Appointed 02 January 2006
Active
James Moir - Director
(British, 78 years old, born December 1948)
Appointed 04 November 1996
Active
Michael Moseley - Director
(British, 84 years old, born March 1942)
Appointed 02 January 2006
Active
Robert Raynsford - Director
(British, 79 years old, born October 1947)
Appointed 04 November 1996
Active
Secretaries
Show Resigned
James Moir - Secretary
(British)
Appointed 04 November 1996
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8 8 8
Current Assets 0 0 0
Creditors Due Within One Year 14,000 14,000 14,000
Working Cap -14,000 -14,000 -14,000
Total Assets Less Current Liabilities -13,992 -13,992 -13,992
Long-term Liabilities 0 0 0
Net Assets -13,992 -13,992 -13,992
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -13,992 -13,992 -13,992
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 175000.0% 175000.0% 175000.0%
Net Current Assets Liabilities -175000.0% -175000.0% -175000.0%
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 -174900.0% -174900.0% -174900.0%
Capital Employed - - -
Total Assets Less Current Liabilities -174900.0% -174900.0% -174900.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8 8 8
Debt 14,000 14,000 14,000
Net Assets/Debt -13,992 -13,992 -13,992
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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11 Micklesmere Drive, Ixworth, Bury St. Edmunds, IP31 2UJ
HEADWIND SERVICES LIMITED
25 Micklesmere Drive, Ixworth, Bury St. Edmunds, Suffolk, IP31 2UJ
Document Filings
Confirmation statement made on 17 September 2025 with no updates
Confirmation statement made on 17 September 2024 with no updates
Confirmation statement made on 20 September 2023 with updates
Confirmation statement made on 28 May 2023 with no updates
Confirmation statement made on 28 May 2022 with no updates
Confirmation statement made on 28 May 2021 with no updates
Registered office address changed from C/O Grant Thornton Kingfisher House 1 Gilders Way Norwich NR3 1UB England to 15 Micklesmere Drive Ixworth Bury St. Edmunds IP31 2UJ on 18 December 2020
Confirmation statement made on 28 May 2020 with updates
Confirmation statement made on 28 May 2019 with no updates
Confirmation statement made on 28 May 2018 with no updates
Confirmation statement made on 28 May 2017 with updates
Secretary's details changed for Mr James Chalmers Moir on 12 March 2015
Director's details changed for Mr Michael Patrick Moseley on 1 June 2016
Director's details changed for Mr James Chalmers Moir on 12 March 2015
Annual return made up to 28 May 2016 with full list of shareholders

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