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T.C.A. Trading Limited

01638353

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

The Showground, Malvern, Worcestershire, WR13 6NW
Incorporated 27/05/1982

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Michael Weaver

director · Since 09/06/2022

British · England · Age 65

David Julian Brian Prescott

secretary · Since 07/07/2023

Roger James Phillips

director · Since 07/12/2023

British · United Kingdom · Age 67

Clive Christopher Roads

director · Since 01/12/2024

British · England · Age 71

Penelope Ann Corbett

director · Since 01/12/2025

British · England · Age 59

Former

Peter Rose

director · Resigned 01/12/2015

David Thomas Owens

director · Resigned 30/11/2016

Michael Blanford

director · Resigned 01/12/2017

Christopher Stuart Bailey

director · Resigned 20/08/2020

Michael David Warner

director · Resigned 30/11/2020

Patrick Stephen Downes

director · Resigned 19/10/2021

Roger John Head Obe Dl

director · Resigned 01/12/2022

Kenneth Bernard Nottage

secretary · Resigned 07/07/2023

Clive Christopher Roads

director · Resigned 07/12/2023

Lindsey Victoria Craddock

director · Resigned 30/11/2024

Adrian Marc Hope

director · Resigned 30/11/2025

Persons with Significant Control

Three Counties Agricultural Society

75–100% shares

The Three Counties Showground, The Three Counties Showground, Malvern, WR13 6NW

Reg: 01568571 · Companies House · Charitable Company Limited By Guarantee

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2020Registered 26/05/2020
charge
outstanding

THREE COUNTIES AGRICULTURAL SOCIETY

Created 09/12/1993Registered 16/12/1993

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1The Showground
2026-06-10

THE SHOWGROUND

post townWorcestershire
2026-06-10

WORCESTERSHIRE

CompanyRankvs 4936+ SIC 93290 peers
47

Financial strength53th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/11/2025

Turnover

£1.6M

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£121k

Current Liabilities

£119k

Debtors

£116k

Cost of Sales

£296k

Gross Profit

£1.3M

Admin Expenses

£1.3M

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.01

Derived from filed accounts. Not audited figures.