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Tps Group Holdings (S-In-A) Limited

02522080

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

EXPORT DRIVE, SUTTON IN ASHFIELD, NG17 6AF
Incorporated 13/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Miss Elizabeth Louise Oldershaw

director · Since 31/03/1991

FREIGHT CO-ORDINATOR

BRITISH · ENGLAND · Age 57

Mrs Janet Oldershaw

director · Since 31/03/1991

RECEPTIONIST

BRITISH · ENGLAND · Age 87

Mr Stephen Henry Oldershaw

director · Since 31/03/1991

SHIPPER & HAULIER

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mr Mark Stephen Oldershaw

director · Since 22/12/2003

GEN MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Janet Oldershaw

25–50% shares
25–50% votes

British · England · Age 87

Export Drive, Fulwood Industrial Estate, Sutton In Ashfield, NG17 6AF

Notified 06/04/2016

Mr Stephen Henry Oldershaw

25–50% shares
25–50% votes

British · England · Age 87

Export Drive, Fulwood Industrial Estate, Sutton In Ashfield, NG17 6AF

Notified 06/04/2016

Oldershaw Holdings Limited

75–100% shares
75–100% votes

Export Drive, Fulwood Industrial Estate, Sutton In Ashfield, NG17 6AF

Reg: 12736371 · England And Wales · Company Limited By Shares

Notified 03/08/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1990Registered 10/12/1990

CompanyRankvs 3967+ SIC 70100 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3967Tps Group Holdings (S-In-A) Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£458k

Working capital

Current Assets

£66k

Current Liabilities

£524k

Fixed Assets

£2.1M

Debtors

£21k

4avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£72k
20230.16-£21k
20220.13+£72k
20210.09-£95k
20201.15+£8k
20191.14+£42k
20181.11—

Derived from filed accounts. Not audited figures.