T.K. Finance Limited

01591322

active

ltd

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
5 outstanding charges (-10)

Details

Netherton Business Park Halesowen Road, Netherton, Dudley, DY2 9NT

Incorporated 14/10/1981

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Kevin Michael Welch

director

British · England · Age 82

Jason Anthony Welch

director · Since 21/05/1992

British · England · Age 57

Mark John Welch

director · Since 05/03/2026

British · England · Age 53

Former

Tanya Jane Welch

secretary · Resigned 16/03/2018

Tanya Jane Welch

director · Resigned 05/03/2026

Persons with Significant Control

Bold 22 Ltd

75–100% shares

Raynor House, 6 Raynor Road, Wolverhampton, WV10 9QY

Reg: 07693291 · Cardiff · Limited Company

Notified 01/07/2016

Charges5 outstanding

charge

outstanding

ABBEY NATIONAL PLC

Created 16/05/2003Registered 23/05/2003

charge

outstanding

ABBEY NATIONAL PLC

Created 16/05/2003Registered 23/05/2003

charge

outstanding

ABBEY NATIONAL PLC

Created 16/05/2003Registered 23/05/2003

charge

outstanding

ABBEY NATIONAL PLC

Created 16/05/2003Registered 23/05/2003

charge

outstanding

ABBEY NATIONAL PLC

Created 16/05/2003Registered 23/05/2003

charge

satisfied

NEL PENSION LTD

Created 26/08/1988Registered 06/09/1988Satisfied 10/04/2003

charge

satisfied

BARCLAYS BANK PLC

Created 10/03/1987Registered 19/03/1987Satisfied 21/05/1991

charge

satisfied

BARCLAYS BANK PLC

Created 12/06/1986Registered 19/06/1986Satisfied 10/04/2003

charge

satisfied

BARCLAYS BANK PLC

Created 30/05/1986Registered 13/06/1986Satisfied 10/04/2003

charge

satisfied

BARCLAYS BANK PLC

Created 14/05/1985Registered 20/05/1985Satisfied 10/04/2003

Change History

status → active

2026-06-06

Active

type → ltd

2026-06-06

Private Limited Company

address line1 → Netherton Business Park Halesowen Road

2026-06-06

NETHERTON BUSINESS PARK HALESOWEN ROAD

post town → Dudley

2026-06-06

DUDLEY

officer appointed → WELCH, Jason Anthony

2026-06-06

officer appointed → WELCH, Kevin Michael

2026-06-06

officer appointed → WELCH, Mark John

2026-06-06

CompanyRankvs 1020+ SIC 68209 peers
79

Financial strength95th percentile among SIC peers · 24/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 9.47× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1020T.K. Finance Limited

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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.

Employees15/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£182k

Fixed Assets

£2.3M

5avg. employees

Balance Sheet

Assets less current liabilities£3.8M

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	9.47	+£125k
2023	0.68	+£177k
2022	1.02	+£206k
2021	2.71	+£79k
2020	2.65	+£198k
2019	2.57	+£131k
2018	2.77	—

Derived from filed accounts. Not audited figures.