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Tcn Uk Limited

03592591

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DOGHOUSE, READING, RG1 1HE
Incorporated 03/07/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Tobias Thomas Bidwell Bsc Hons

director · Since 31/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 43 other boards

Mr Richard Michael Pearce Bsc Hons Mrics

director · Since 31/03/2008

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 51

Also on 22 other boards

Mr Tobias Thomas Bidwell Bsc Hons

secretary · Since 07/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 43 other boards

Mr Robert James Hoadley

director · Since 01/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Rptb Group Ltd

75–100% shares

9, Brighton Terrace, London, SW9 8DJ

Reg: 07641793 · Companies House In England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SEMARA ESTATES LIMITED

Created 21/10/2010Registered 27/10/2010Satisfied 15/05/2026
charge
satisfied

SEMARA ESTATES LIMITED

Created 22/10/2009Registered 24/10/2009Satisfied 15/05/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/10/2001Registered 01/11/2001Satisfied 16/12/2005
charge
satisfied

BANK OF WALES PLC

Created 22/06/2001Registered 02/07/2001Satisfied 16/12/2005

CompanyRankvs 128939+ SIC 68209 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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128939Tcn Uk Limited
47
How is this score calculated?
Financial strength0/25 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.

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.

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

Key FinancialsYear ending 31/03/2018

Net Worth

-£2.0M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.8M

Fixed Assets

£10k

Debtors

£1.7M

7avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Signed by 2017-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20180.47

Derived from filed accounts. Not audited figures.