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Tkp Surfacing Limited

03358208

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SEARCH HOUSE, HUNGERFORD, RG17 0EY
Incorporated 22/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jake Berridge

director · Since 01/10/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Miss Laura Chambers

secretary · Since 05/06/2025

Persons with Significant Control

Tkp Group Holdings Ltd

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

Ramsbury House, Charnham Lane, Hungerford, RG17 0EY

Reg: 14257370 · Companies Registry Of England & Wales · Private Limited Company

Notified 03/11/2022

Former PSCs

Mr Robert John Cook

Ceased 03/11/2022

Mrs Helen Cook

Ceased 03/11/2022

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 11/07/2025Registered 14/07/2025
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 04/11/2022Registered 07/11/2022Satisfied 29/10/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/09/2013Registered 23/09/2013Satisfied 08/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/07/2012Registered 27/07/2012Satisfied 17/09/2013
charge
satisfied

SGB FINANCE

Created 26/08/2011Registered 31/08/2011Satisfied 20/06/2022
charge
satisfied

SGB FINANCE

Created 28/06/2011Registered 16/07/2011Satisfied 20/06/2022

CompanyRankvs 3585+ SIC 43999 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3585Tkp Surfacing Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£450k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.5M

Fixed Assets

£493k

Debtors

£2.8M

7avg. employees-9

Tax at Year End(2018)

Corp tax£99k

Balance Sheet

Intangible assets£0
Assets less current liabilities£857k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£32k
20241.11-£161k
20231.10-£273k
20221.32+£265k
20211.20+£233k
20201.14-£15k
20191.13-£128k
20181.18—

Derived from filed accounts. Not audited figures.