TALKFREE DESIGN LIMITED Credit Check Report

Company Overview

Talkfree Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 November 1996, so this is a well established company. Talkfree Design Limited has been in business for 29 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.

Registered Address

Suite 1, Leavesden Park, 5 Hercules Way, Watford, Hertfordshire, WD25 7GS

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	TALKFREE DESIGN LIMITED
Company Number	03280479
Registered Office Address	SUITE 1, LEAVESDEN PARK
	5 HERCULES WAY
	WD25 7GS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/11/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	29/04/2017
Returns Last Made Up Date	01/04/2016

Directors & Members

Show Resigned

	Jennifer Jackson-Shilling - Director (British, 54 years old, born February 1972) Appointed 12 July 2018	Active
	Peter Phillips - Director (British, 84 years old, born July 1942) Appointed 08 August 2007, Resigned 04 October 2007	Resigned
	Robert Steinhouse - Director (British, 65 years old, born December 1961) Appointed 19 November 1996	Active
	Chii Steinhouse - Director (British, 65 years old, born June 1961) Appointed 31 March 2005	Active
	Natalie Steinhouse - Director (British, 31 years old, born September 1995) Appointed 20 September 2018	Active
	Hallmark Registrars Limited - Nominee Director Appointed 19 November 1996, Resigned 19 November 1996	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 19 November 1996, Resigned 19 November 1996	Resigned

Secretaries

Show Resigned

	Gillian Dow - Secretary (British) Appointed 19 November 1996, Resigned 29 June 2012	Resigned
	Jennifer Jackson - Secretary Appointed 29 June 2012, Resigned 12 July 2018	Resigned
	Stephen Whybrow - Secretary Appointed 12 July 2018	Active
	Hallmark Secretaries Limited - Nominee Secretary Appointed 19 November 1996, Resigned 19 November 1996	Resigned

Other Company Directorships

Chii Steinhouse
BRIGHTSPLIT LIMITED
FREEHOLD ESTATES LIMITED
FREEHOLD SECURITIES LIMITED
GRAY'S INN ESTATES (LONDON) LIMITED
GRAY'S INN ESTATES LIMITED
GRAY'S INN INVESTMENTS LIMITED

Natalie Steinhouse
GRAY'S INN INVESTMENTS LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	1,535,561	1,535,561	1,554,881
Creditors Due Within One Year	868,483	868,483	823,090
Working Cap	2,404,044	2,404,044	2,377,971
Total Assets Less Current Liabilities	667,078	667,078	731,791
Long-term Liabilities	0	0	0
Net Assets	667,078	667,078	731,791
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	667,078	667,078	731,791

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	45.4%	45.4%	38.3%
Cash Bank In Hand	44.4%	44.4%	51.6%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	56.6%	56.6%	52.9%
Net Current Assets Liabilities	-	-	-
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	43.4%	43.4%	47.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	43.4%	43.4%	47.1%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Liquidity Ratio	1.8	1.8	1.9
Solvency Ratio	1.8	1.8	1.9
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-Oct-2024	31-Oct-2022	31-Oct-2021
Assets	1,535,561	1,535,561	1,554,881
Debt	868,483	868,483	823,090
Net Assets/Debt	667,078	667,078	731,791

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.

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)

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 WD25 7GS

	HALLIDAYS (ANTIQUES) LIMITED LEAVESDEN PARK SUITE 1, 5 HERCULES WAY, WATFORD, HERTFORDSHIRE, WD25 7GS
	SALMON FINANCE 2 LIMITED C/O LANDMARK CHARTERED ACCOUNTANTS LEAVESDEN PARK, 5 HERCULES WAY, WATFORD, WD25 7GS
	UNIMETAL INDUSTRIES LIMITED GROVE HOUSE, 2 WOODBERRY GROVE, LONDON, WD25 7GS
	MILLWALL INGOT METALS LIMITED(THE) GROVE HOUSE, 2 WOODBERRY GROVE, LONDON, WD25 7GS
	THE AUDIO PROFESSIONALS LIMITED Leavesden Park Suite 1, 5 Hercules Way, Watford, Hertfordshire, WD25 7GS
	67 CORNWALL GARDENS LIMITED LEAVESDEN PARK SUITE 1, 5 HERCULES WAY, WATFORD, HERTFORDSHIRE, WD25 7GS
	WEMBLEY PRINTING COMPANY LIMITED(THE) Hayes House, 6 Hayes Road, Bromley, Kent, WD25 7GS
	BIRCHILL MUSIC (OVERSEAS) LIMITED LEAVESDEN PARK SUITE 1, 5 HERCULES WAY, WATFORD, HERTFORDSHIRE, WD25 7GS
	OCTONET LTD Leavesden Park Suite 1, 5 Hercules Way, Watford, Hertfordshire, WD25 7GS
	14 NASCOT ROAD LIMITED 14 NASCOT ROAD, WATFORD, WD25 7GS

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster