T.P. Fay (Kirkby) Limited
01380853
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Former
director · Resigned 21/08/1998
secretary · Resigned 16/07/2001
director · Resigned 26/11/2002
Persons with Significant Control
Tp Fay Holdings Limited
55-56, Admin Road, Liverpool, L33 7TX
Notified 27/03/2020
Former PSCs
Mr. David William Fay
Ceased 27/03/2020
Mrs. Carolyn Fay
Ceased 27/03/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
55-65 ADMIN ROAD
MERSEYSIDE
CompanyRankvs 146+ SIC 27900 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£887k
Balance sheet strength
Cash
£361k
Cash in the bank
Net Current Assets
£607k
Working capital
Current Assets
£982k
Current Liabilities
£375k
Fixed Assets
£317k
Debtors
£185k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | -£6k |
| 2024 | 2.52 | -£609 |
| 2023 | 2.60 | +£86k |
| 2022 | 2.45 | -£35k |
| 2021 | 3.46 | -£74k |
| 2020 | 3.27 | +£19k |
| 2019 | 4.05 | -£156k |
| 2017 | 4.32 | — |
Derived from filed accounts. Not audited figures.