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Tc Bache Brown Limited

02374491

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SWINFORD HOUSE, BRIERLEY HILL, DY5 3EE
Incorporated 20/04/1989

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Ian Richard Baker

director · Since 03/05/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Peter Geoffrey Simpson

director · Since 13/10/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Steven Jason Paul Thomas

director · Since 26/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Peter Geoffrey Simpson

secretary · Since 28/06/2024

Also on 5 other boards

Persons with Significant Control

Eddips Holdings Limited

25–50% shares
25–50% votes

Swinford House, Albion Street, Brierley Hill, DY5 3EE

Reg: 12329726 · England & Wales Companies House · Limited

Notified 28/08/2025

Tc Group Holdings Limited

50–75% shares
50–75% votes
Appoint directors

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Reg: 11251664 · Registrar Of Companies · Private Limited Company Governed By The Laws Of England And Wales

Notified 05/12/2025

Former PSCs

Mr Michael Joseph Bache

Ceased 28/08/2025

Mr Stephen Dunn

Ceased 28/06/2024

Mr Ian Richard Baker

Ceased 28/08/2025

Mr Peter Geoffrey Simpson

Ceased 28/08/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2002Registered 06/12/2002Satisfied 17/12/2025

CompanyRankvs 4277+ SIC 69201 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4277Tc Bache Brown Limited
76
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.

Employees2/15 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.

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

£545k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£1.0M

Current Liabilities

£502k

Fixed Assets

£40k

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£147k

Balance Sheet

Intangible assets£0
Assets less current liabilities£582k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£0
20252.08+£24k
20242.14+£81k
20232.01+£12k
20222.13+£1k
20211.91-£31k
20191.76-£19k
20181.92—

Derived from filed accounts. Not audited figures.