Company Overview
Talk Straight Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 December 2005, so this is a well established company. Talk Straight Limited has been in business for 20 years and 3 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 2-4 Backstone Business Park, Dansk Way, Ilkley, West Yorkshire, LS29 8JZ
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Companies House Data
Company NameTALK STRAIGHT LIMITED
Company Number05657023
Registered Office AddressUnit 2-4 Backstone Business Park
 Dansk Way
 LS29 8JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategorySMALL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Previous Company NameChanged Date
TRANSEND LIMITED04 May 2007
Directors & Members
Show Resigned
Matthew Hattersley - Director
(British, 46 years old, born July 1980)
Appointed 15 February 2016
Active
David Tindall - Director
(British, 48 years old, born December 1978)
Appointed 20 March 2008
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 451,161 451,161 248,796
Current Assets 1,128,775 1,128,775 1,011,861
Creditors Due Within One Year 1,292,160 1,292,160 962,170
Working Cap -163,385 -163,385 49,691
Total Assets Less Current Liabilities 287,776 287,776 298,487
Long-term Liabilities 146,686 146,686 145,469
Net Assets 141,090 141,090 153,018
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 140,990 140,990 152,918
Other Reserves 0 0 0
Shareholders Funds 141,090 141,090 153,018
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 28.6% 28.6% 19.7%
Stocks Inventory 18.1% 18.1% 22.7%
Debtors 53.3% 53.3% 57.5%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 71.4% 71.4% 80.3%
Creditors Due Within One Year 81.8% 81.8% 76.3%
Net Current Assets Liabilities -10.3% -10.3% 3.9%
Creditors Due After One Year 9.3% 9.3% 11.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.9% 8.9% 12.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.9% 8.9% 12.1%
Shareholder Funds 8.9% 8.9% 12.1%
Capital Employed - - -
Total Assets Less Current Liabilities 18.2% 18.2% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2015 31-Mar-2014
Assets 1,579,936 1,579,936 1,260,657
Debt 1,438,846 1,438,846 1,107,639
Net Assets/Debt 141,090 141,090 153,018

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Confirmation statement made on 15 September 2025 with no updates
Confirmation statement made on 21 September 2024 with no updates
Termination of appointment of Timothy John Sedgwick as a director on 19 July 2024
Registration of charge 056570230002, created on 19 July 2024
Satisfaction of charge 1 in full
Confirmation statement made on 21 September 2023 with no updates
Director's details changed for Mr Timothy John Sedgwick on 13 April 2023
Confirmation statement made on 23 September 2022 with no updates
Confirmation statement made on 23 September 2021 with no updates
Confirmation statement made on 23 September 2020 with no updates
Confirmation statement made on 23 September 2019 with no updates
Previous accounting period shortened from 30 June 2018 to 31 May 2018
Confirmation statement made on 16 December 2018 with no updates
Termination of appointment of Robert Jason Yorke as a director on 1 October 2018
Termination of appointment of Susan Margaret Sedgwick as a secretary on 21 November 2018
Confirmation statement made on 16 December 2017 with no updates

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