Company Overview
Talos Vehicles Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 June 2016, so this is a well established company. Talos Vehicles Ltd has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

31 Bretton Street, Dewsbury, West Yorkshire, WF12 9BJ
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Companies House Data
Company NameTALOS VEHICLES LTD
Company Number10256677
Registered Office Address31 Bretton Street
 WF12 9BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Directors & Members
Show Resigned
Jamie Thwaites - Director
(British, 48 years old, born October 1978)
Appointed 29 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jamie Thwaites
BINGLEY ARMS HORBURY LTD
C A RACING LIMITED
CAGED STEEL (UK) LTD
CAGED STEEL CORSA LTD
CAGED STEEL LIMITED
CS PANDA INVESTMENTS LIMITED
CS VEHICLE SOLUTIONS LTD
INTEGRATED CIVIL ENGINEERING LTD
J.THWAITES LIMITED
STRADALE CORSA LTD
SXS RACING LTD
TALOS DEFENCE SYSTEMS LTD
TALOS ENGINEERING UK LTD
TALOS K9 SYSTEM LTD
TALOS SECURITY LTD
VEHICLE GRAFX LIMITED
YOUR MMA LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 643,649 643,649 218,391
Current Assets 1,787,027 1,787,027 1,702,828
Creditors Due Within One Year 1,804,172 1,804,172 1,553,947
Working Cap -17,145 -17,145 148,881
Total Assets Less Current Liabilities 626,504 626,504 367,272
Long-term Liabilities 151,148 151,148 0
Net Assets 475,356 475,356 367,272
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 475,356 475,356 367,272
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 26.5% 26.5% 11.4%
Stocks Inventory - - -
Debtors 11.6% 11.6% 8.8%
Cash Bank In Hand 24.4% 24.4% 11.2%
Current Assets 73.5% 73.5% 88.6%
Creditors Due Within One Year 74.2% 74.2% 80.9%
Net Current Assets Liabilities -0.7% -0.7% 7.7%
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 19.6% 19.6% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 25.8% 25.8% 19.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.2 1.2 1.2
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,430,676 2,430,676 1,921,219
Debt 1,955,320 1,955,320 1,553,947
Net Assets/Debt 475,356 475,356 367,272

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 WF12 9BJ
KC SHOPFIT LIMITED
C/O Dfw Associates, 29 Park Square West, Leeds, WF12 9BJ
SXS RACING LTD
UNIT 3, CALDER POINT, MONCKTON ROAD INDUSTRIAL ESTATE, WAKEFIELD, WEST YORKSHIRE, WF12 9BJ
CAGED STEEL LIMITED
31 BRETTON STREET, SAVILE TOWN, DEWSBURY, WEST YORKSHIRE, WF12 9BJ
BEDS CONNECTION LIMITED
Unit 1a Bretton Street, Dewsbury, West Yorkshire, WF12 9BJ
BED CRAFT LIMITED
UNIT 3A BRETTON STREET, SAVILLE TOWN, DEWSBURY, WEST YORKSHIRE, WF12 9BJ
FOUR DIRT LIMITED
Nora S X S Ltd, 31 Bretton Street, Dewsbury, WF12 9BJ
CAGED STEEL CORSA LTD
31, CAGED STEEL LTD, BRETTON STREET, DEWSBURY, WF12 9BJ
Document Filings
Confirmation statement made on 28 June 2025 with no updates
Confirmation statement made on 28 June 2024 with no updates
Termination of appointment of Andrew David Bamford as a director on 15 March 2024
Termination of appointment of Craig John Deighton as a director on 26 February 2024
Director's details changed for Mr Graig John Deighton on 6 September 2023
Appointment of Mr Graig John Deighton as a director on 6 September 2023
Confirmation statement made on 28 June 2023 with no updates
Confirmation statement made on 28 June 2022 with no updates
Confirmation statement made on 28 June 2021 with no updates
Confirmation statement made on 28 June 2020 with no updates
Appointment of Mr Andrew David Bamford as a director on 1 May 2020
Previous accounting period extended from 29 June 2019 to 30 September 2019
Confirmation statement made on 28 June 2019 with no updates
Previous accounting period shortened from 30 June 2018 to 29 June 2018
Director's details changed for Mr Jamie Thwaites on 5 November 2018
Change of details for Mr Jamie Thwaites as a person with significant control on 5 November 2018
Confirmation statement made on 28 June 2018 with no updates
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