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Tps Industrial Property (Lydney) Ltd

02548608

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

UNIT 143, LYDNEY, GL15 4EJ
Incorporated 15/10/1990

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Anthony John Price

director · Since 15/10/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Spencer Anthony Price

director · Since 18/10/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Pauline Janet Webb

secretary · Since 01/01/2014

Persons with Significant Control

Lydney Securities Ltd

75–100% shares
75–100% votes
Appoint directors

143, Lydney Industrial Estate, Harbour Road, Lydney, GL15 4EJ

Reg: 07112228 · England & Wales · Limited Company

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LYDNEY SECURITIES LTD

Created 26/08/2014Registered 30/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2008Registered 05/03/2008

Insolvency History1 case

corporate voluntary arrangement

Samuel Jonathan Talby (practitioner)

CompanyRankvs 3616+ SIC 25990 peers
35

Financial strength68th percentile among SIC peers · 17/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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3616Tps Industrial Property (Lydney) Ltd
55
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£181k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£27k

Current Liabilities

£137k

Fixed Assets

£300k

2avg. employees

Tax at Year End

Corp tax£6k
VAT£1k

Balance Sheet

Assets less current liabilities£190k
Signed by Mr Anthony Price 11/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20-£11k£27k
20240.27+£20k£27k
20230.13—£27k

Derived from filed accounts. Not audited figures.