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Trade & D.I.Y. Products Limited

02606892

active
Private Limited Company
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

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

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

CompanyRankvs 927+ SIC 31090 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
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 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 31/12/2025

Net Worth

£701k

Balance sheet strength

Cash

£146

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£485k

Current Liabilities

£683k

Fixed Assets

£1.1M

Debtors

£198k

18avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£864k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£128k
20240.95-£32k
20230.97—

Derived from filed accounts. Not audited figures.