Company Overview
Tallis Property & Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 November 2011, so this is a well established company. Tallis Property & Investments Ltd has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hinton-On-The-Green, Evesham, WR11 2QT
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Companies House Data
Company NameTALLIS PROPERTY & INVESTMENTS LTD
Company Number07856883
Registered Office AddressHinton-On-The-Green
 WR11 2QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Benjamin Tallis - Director
(British, 51 years old, born November 1975)
Appointed 22 November 2011
 Active
Suzannah Tallis - Director
(British, 51 years old, born April 1975)
Appointed 07 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Tallis
CHRIS TALLIS FARM MACHINERY LIMITED
PARKS AND GROUNDS MACHINERY LIMITED
TALLIS AMOS GROUP LIMITED
TALLIS SPV LIMITED
UGBUG LIMITED
Suzannah Tallis
UGBUG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,105,159 2,105,159 1,330,100
Current Assets 440,285 440,285 697,423
Creditors Due Within One Year 114,051 114,051 128,987
Working Cap 326,234 326,234 568,436
Total Assets Less Current Liabilities 2,431,393 2,431,393 1,898,536
Long-term Liabilities 1,554,035 1,554,035 1,243,624
Net Assets 877,358 877,358 654,912
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 877,358 877,358 654,912
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 82.7% 82.7% 65.6%
Stocks Inventory - - -
Debtors 16.7% 16.7% 19.7%
Cash Bank In Hand 0.6% 0.6% 14.7%
Current Assets 17.3% 17.3% 34.4%
Creditors Due Within One Year 4.5% 4.5% 6.4%
Net Current Assets Liabilities 12.8% 12.8% 28.0%
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 34.5% 34.5% 32.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.9 3.9 5.4
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,545,444 2,545,444 2,027,523
Debt 1,668,086 1,668,086 1,372,611
Net Assets/Debt 877,358 877,358 654,912

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 WR11 2QT
CHRIS TALLIS FARM MACHINERY LIMITED
HINTON ON THE GREEN, EVESHAM, WORCESTERSHIRE, WR11 2QT
TALLIS AMOS GROUP LIMITED
TALLIS AMOS GROUP LIMITED, HINTON ON THE GREEN, EVESHAM, WR11 2QT
PARKS AND GROUNDS MACHINERY LIMITED
Hinton On The Green, Evesham, Worcestershire, WR11 2QT
ELISION LIGHTING LTD
Field House, Hinton On The Green, Evesham, Worcestershire, WR11 2QT
Document Filings
Confirmation statement made on 13 August 2025 with updates
Registration of charge 078568830013, created on 30 June 2025
Confirmation statement made on 13 August 2024 with updates
Appointment of Mrs Suzannah Elizabeth Tallis as a director on 7 November 2023
Confirmation statement made on 13 August 2023 with updates
Confirmation statement made on 13 August 2022 with updates
Change of details for Mr Benjamin James Tallis as a person with significant control on 1 March 2021
Registration of charge 078568830012, created on 1 July 2022
Confirmation statement made on 13 August 2021 with updates
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 9 April 2021
Purchase of own shares.
Termination of appointment of Gillian Mary Tallis as a director on 1 March 2021
Termination of appointment of Christopher James Tallis as a director on 1 March 2021
Resolutions
Cancellation of shares. Statement of capital on 30 April 2020
Confirmation statement made on 13 August 2020 with updates
Satisfaction of charge 3 in full
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