Back to search

Trade & D.I.Y. Products Limited

02606892

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TDP LTD, WIRKSWORTH, DE4 4BG
Incorporated 01/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Anne Louise Barlow

secretary · Since 02/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Robert Andrew Barlow

director · Since 02/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Anne Louise Barlow

director · Since 01/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Miss Kim Marie Barlow

director · Since 06/04/2021

DIRECTOR

ENGLISH · ENGLAND · Age 37

Mr Luke Joseph Barlow

director · Since 06/04/2021

DIRECTOR

ENGLISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Anne Louise Barlow

25–50% shares
25–50% votes

British · England · Age 67

Sixth Floor, Cavendish Building, Derby, DE1 1DZ

Notified 06/04/2016

Mr Robert Andrew Barlow

25–50% shares
25–50% votes

British · England · Age 67

Sixth Floor, Cavendish Building, Derby, DE1 1DZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/12/2004Registered 14/01/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2000Registered 16/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1993Registered 11/03/1993Satisfied 25/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1992Registered 21/02/1992Satisfied 19/08/1993

CompanyRankvs 928+ SIC 31090 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Ellis And Company Limited
90
2Hospital Metalcraft Limited
90
3Gopak Limited
90
4F.C. Brown (Steel Equipment) Limited
90
5Carlick Contract Furniture Limited
90
6Foremost Furniture Limited
90
7Auditoria Services Limited
90
8Drury-Adams Limited
90
9Nhc Technology Limited
90
10Hsl Manufacturing Limited
90
928Trade & D.I.Y. Products Limited
70
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.

Employees14/15 pts

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

Liquidity6/20 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

£829k

Balance sheet strength

Cash

£296

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£586k

Current Liabilities

£616k

Fixed Assets

£1.1M

Debtors

£207k

18avg. employees+3

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£32k
20230.97-£43k
20221.28+£86k
20211.16+£191k
20201.11+£146k
20190.72+£24k
20180.72-£44k
20170.82-£107k
20160.84—

Derived from filed accounts. Not audited figures.