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Tcp Investments Limited

02137849

active
ltd
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

25 King Street, Knutsford, Cheshire, WA16 6DW
Incorporated 04/06/1987

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

William James Batley

director

British · United Kingdom · Age 82

Timothy Christian Batley

secretary · Since 10/09/1998

British

Paul Conran Batley

director · Since 10/09/1998

British · England · Age 59

Timothy Christian Batley

director · Since 10/09/1998

British · England · Age 57

Persons with Significant Control

Mr Paul Conran Batley

25–50% shares

British · England · Age 60

25 King Street, Cheshire, WA16 6DW

Notified 06/04/2016

Mr Timothy Christian Batley

25–50% shares

British · England · Age 57

25 King Street, Cheshire, WA16 6DW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 07/08/2020Registered 11/08/2020
Charge
outstanding

ATOM BANK PLC

Created 07/08/2020Registered 11/08/2020
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/05/2015Registered 05/06/2015Satisfied 11/08/2020
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/05/2015Registered 28/05/2015Satisfied 11/08/2020
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/05/2015Registered 28/05/2015Satisfied 11/08/2020
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/05/2015Registered 23/05/2015Satisfied 11/08/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2007Registered 10/05/2007Satisfied 21/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/05/2004Registered 12/06/2004Satisfied 21/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/1999Registered 29/04/1999Satisfied 28/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/1999Registered 29/04/1999Satisfied 21/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/1999Registered 29/04/1999Satisfied 28/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 25/03/1988Registered 30/03/1988Satisfied 13/05/1999

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line125 King Street
2026-06-05

25 KING STREET

post townCheshire
2026-06-05

CHESHIRE

officer appointedBATLEY, Timothy Christian
2026-06-05
officer appointedBATLEY, Paul Conran
2026-06-05
officer appointedBATLEY, Timothy Christian
2026-06-05
officer appointedBATLEY, William James
2026-06-05

CompanyRankvs 1486+ SIC 41201 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 17.05× · 20/20
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 strength25/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£69k

Fixed Assets

£1.4M

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202517.05+£75k
202420.62-£7k
202324.45+£17k
202219.77-£19k
20217.95

Derived from filed accounts. Not audited figures.