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T.P.R. Limited

02731823

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Evington Valley Road, Leicester, Leicestershire, LE5 5LZ
Incorporated 16/07/1992

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

29310
Manufacture of electrical and electronic equipment for motor vehicles

Officers

Mr Michele Fornari

director · Since 16/07/1992

COMPANY DIRECTOR

ITALIAN · ITALY · Age 73

Also on 1 other board

Mr Michael Craig Torbitt

director · Since 23/06/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Michele Fornari

director · Since 16/07/1992

Italian · Italy · Age 73

Michael Craig Torbitt

director · Since 23/06/2025

British · England · Age 58

Former

Combined Secretarial Services Limited

corporate nominee director · Resigned 16/07/1992

Combined Secretarial Services Limited

corporate nominee secretary · Resigned 16/07/1992

Combined Nominees Limited

corporate nominee director · Resigned 16/07/1992

Edward George Randall

director · Resigned 01/07/2002

Edward George Randall

secretary · Resigned 01/07/2002

John Everitt

director · Resigned 01/10/2009

Peter John Duncan

director · Resigned 07/07/2014

Peter John Duncan

secretary · Resigned 08/07/2015

David Robert Atkins

director · Resigned 01/04/2022

David Robert Atkins

secretary · Resigned 01/04/2022

Persons with Significant Control

Mr Mario Fornari

25–50% shares

Italian · Italy · Age 64

Evington Valley Road, Leicestershire, LE5 5LZ

Notified 06/04/2016

Mr Michele Fornari

25–50% shares

Italian · Italy · Age 73

Evington Valley Road, Leicestershire, LE5 5LZ

Notified 06/04/2016

Mr Lorenzo Tonna

25–50% shares

Italian · Italy · Age 34

Evington Valley Road, Leicestershire, LE5 5LZ

Notified 21/12/2022

Former PSCs

Mrs Manuela Fornari

Ceased 18/12/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2025Registered 07/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2025Registered 07/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2025Registered 28/08/2025

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Evington Valley Road
2026-06-05

EVINGTON VALLEY ROAD

post townLeicestershire
2026-06-05

LEICESTERSHIRE

officer appointedFORNARI, Michele
2026-06-05
officer appointedTORBITT, Michael Craig
2026-06-05

CompanyRankvs 105+ SIC 29310 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the group or the parent company

Key FinancialsYear ending 31/12/2021

Turnover

£10.4M

Annual revenue

Net Worth

£6.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£230k

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.0M

Fixed Assets

£1.4M

Debtors

£3.1M

Cost of Sales

£7.7M

Gross Profit

£2.6M

Admin Expenses

£2.4M

Operating Profit

£232k

Profit After Tax

£222k

78avg. employees+1

Tax at Year End

Corp tax£135k
Dividends paid£1.2M

People Costs

Wages & salaries£3.0M
NI contributions£295k

Balance Sheet

Intangible assets£289k
Assets less current liabilities£6.3M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20213.53+£222k
20203.17-£418k
20193.47

Derived from filed accounts. Not audited figures.