Company Overview
Talisman Plastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 June 2002, so this is a well established company. Talisman Plastics Limited has been in business for 23 years and 9 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Eden Works, Blacknell Lane, Crewkerne, Somerset, TA18 7HE
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Companies House Data
Company NameTALISMAN PLASTICS LIMITED
Company Number04458915
Registered Office AddressEden Works
 Blacknell Lane
 TA18 7HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Previous Company NameChanged Date
TALISMAN PLASTICS LIMITED02 Apr 2025
LGG CHARLESWORTH LIMITED31 May 2018
Directors & Members
Show Resigned
Shaun Champion - Director
(British, 63 years old, born September 1963)
Appointed 19 July 2017
 Active
Paul Dobson - Director
(British, 57 years old, born November 1969)
Appointed 07 May 2024
 Active
Mark Fellowes - Director
(British, 58 years old, born July 1968)
Appointed 07 October 2013
 Active
Andrew Lawrence - Director
(British, 60 years old, born May 1966)
Appointed 07 May 2024
 Active
Spencer Whale - Director
(British, 43 years old, born June 1983)
Appointed 18 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Shaun Champion
KENNET PLASTICS LIMITED
LGG CHARLESWORTH LIMITED
MERRIOTT PLASTICS GROUP LIMITED
TALISMAN CAPS AND CLOSURES LIMITED
TALISMAN GROUP LIMITED
TALISMAN MOULDINGS LIMITED
TALISMAN SECURITY SEALS LIMITED
Paul Dobson
ICM (PLASTIC MOULDING) LIMITED
KENNET PLASTICS LIMITED
LGG CHARLESWORTH LIMITED
MERRIOTT PLASTICS GROUP LIMITED
MERRIOTT PLASTICS LIMITED
MERRIOTT PLASTICS TRUSTEE LIMITED
MONACO NOMINEES LIMITED
TALISMAN CAPS AND CLOSURES LIMITED
TALISMAN GROUP LIMITED
TALISMAN MOULDINGS LIMITED
TALISMAN SECURITY SEALS LIMITED
Mark Fellowes
ESTERFORM PLASTICS LIMITED
Andrew Lawrence
ICM (PLASTIC MOULDING) LIMITED
MERRIOTT PLASTICS GROUP LIMITED
MERRIOTT PLASTICS LIMITED
MERRIOTT PLASTICS TRUSTEE LIMITED
Spencer Whale
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,996,219 1,996,219 2,040,789
Current Assets 1,393,407 1,393,407 1,390,625
Creditors Due Within One Year 1,032,105 1,032,105 1,140,642
Working Cap 361,302 361,302 249,983
Total Assets Less Current Liabilities 2,357,521 2,357,521 2,290,772
Long-term Liabilities 68,816 68,816 151,038
Net Assets 2,288,705 2,288,705 2,139,734
Share Capital & Reserves
Share Cap 2,241,256 2,241,256 2,241,256
Profit & Loss Reserves 47,449 47,449 -101,522
Other Reserves 0 0 0
Shareholders Funds 2,288,705 2,288,705 2,139,734
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 58.9% 58.9% 59.5%
Stocks Inventory 11.4% 11.4% 11.9%
Debtors 19.6% 19.6% 20.5%
Cash Bank In Hand 0.0% 0.0% 0.4%
Current Assets 41.1% 41.1% 40.5%
Creditors Due Within One Year 30.4% 30.4% 33.2%
Net Current Assets Liabilities 10.7% 10.7% 7.3%
Creditors Due After One Year 2.0% 2.0% 4.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.5% 67.5% 62.4%
Called Up Share Capital 66.1% 66.1% 65.3%
Share Capital Allotted Called Up Paid 66.1% 66.1% 65.3%
Profit Loss Account Reserve 1.4% 1.4% -3.0%
Shareholder Funds 67.5% 67.5% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.6% 69.6% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 3.1 3.1 2.7
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Assets 3,389,626 3,389,626 3,431,414
Debt 1,100,921 1,100,921 1,291,680
Net Assets/Debt 2,288,705 2,288,705 2,139,734

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 TA18 7HE
ICM (PLASTIC MOULDING) LIMITED
Eden Works, Blacknell Lane, Crewkerne, Somerset, TA18 7HE
SINGLETON ENGINEERING GROUP LIMITED
BLACKNELL LANE INDUSTRIAL ESTATE, BLACKNELL LANE, CREWKERNE, TA18 7HE
BOBS TYRES LIMITED
BLACKNELL LANE TRADING ESTATE, CREWKERNE, SOMERSET, TA18 7HE
MERRIOTT PLASTICS GROUP LIMITED
Eden Works, Blacknell Lane, Crewkerne, Somerset, TA18 7HE
APOLLO INCINERATION SYSTEMS LIMITED
SINGLETON WORKS, BLACKNELL LANE INDUSTRIAL ESTATE, CREWKERNE, SOMERSET, TA18 7HE
ANDIVILLE LIMITED
Eden Works, Blacknell Lane, Crewkerne, TA18 7HE
SINGLETON ENGINEERING (UK) LIMITED
BLACKNELL LANE IND EST, CREWKERNE, SOMERSET, TA18 7HE
MERRIOTT PLASTICS LIMITED
Eden Works, Blacknell Lane, Crewkerne, Somerset, TA18 7HE
MERRIOTT PLASTICS TRUSTEE LIMITED
EDEN WORKS, BLACKNELL LANE, CREWKERNE, SOMERSET, TA18 7HE
F. WEBSTER (ELECTRONICS AND ENGINEERING) LIMITED
Euroquartz Limited, Blacknell Lane, Crewkerne, Somerset, TA18 7HE
Document Filings
Satisfaction of charge 5 in full
Director's details changed for Mark Edward Fellowes on 3 February 2026
Registration of charge 044589150009, created on 1 September 2025
Confirmation statement made on 12 June 2025 with no updates
Termination of appointment of Ian Curtis as a director on 25 June 2025
Certificate of change of name
Confirmation statement made on 12 June 2024 with updates
Current accounting period extended from 31 December 2024 to 31 March 2025
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Appointment of Mr Ian Curtis as a director on 7 May 2024
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Previous accounting period extended from 31 December 2023 to 31 March 2024
Registered office address changed from Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX to Eden Works Blacknell Lane Crewkerne Somerset TA18 7HE on 13 May 2024
Cessation of Pemberstone Ventures (2013) Limited as a person with significant control on 7 May 2024
Notification of Merriott Plastics Group Limited as a person with significant control on 7 May 2024
Appointment of Mr Andrew Paul Lawrence as a director on 7 May 2024
Appointment of Mr Paul Dobson as a director on 7 May 2024
Termination of appointment of Mark Ashley Anslow as a director on 7 May 2024
Termination of appointment of the Whittington Partnership as a secretary on 7 May 2024
Registration of charge 044589150008, created on 7 May 2024
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