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Ttc Financial Services Limited

01324575

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

234 BOTLEY ROAD, CHESHAM, HP5 1XY
Incorporated 08/08/1977

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Patricia Ann Silverstone

secretary · Since 05/01/1992

BRITISH

Also on 4 other boards

Mr Peter David Silverstone

director · Since 05/01/1992

EXPORTER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Peter David Silverstone

25–50% shares

British · England · Age 81

234, Botley Road, Chesham, HP5 1XY

Notified 06/04/2016

Mrs Patricia Ann Silverstone

25–50% shares

British · England · Age 79

234, Botley Road, Chesham, HP5 1XY

Notified 01/04/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/09/1983Registered 20/09/1983
charge
outstanding

NORWICH GENERAL TRUST LIMITED

Created 29/04/1983Registered 06/05/1983

CompanyRankvs 66625+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66625Ttc Financial Services Limited
59
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£242k

Current Liabilities

£462k

Debtors

£161

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.52+£30k
20250.46+£32k
20240.39-£31k
20230.36+£30k
20220.31+£93k
20210.28+£853k
20200.26—

Derived from filed accounts. Not audited figures.