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Tdl Enterprises Limited

03759843

active
ltd
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

44 Kilsby Road, Barby, Rugby, CV23 8TU
Incorporated 27/04/1999

Previously known as

Tdl Enterprises Plc · until 15/09/2006
Tdl Management Services Limited · until 11/09/2001
Tq Management Services Limited · until 27/05/1999

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
85590
Other education

Officers

Christina Ann Thornton

director · Since 27/04/1999

British · England · Age 65

Roger Stuart Thornton

director · Since 23/04/2001

British · United Kingdom · Age 67

Alison Lesley Jewers

secretary · Since 27/07/2001

British

Nicolette Thornton

director · Since 16/05/2018

British · England · Age 37

Former

Company Directors Limited

corporate nominee director · Resigned 27/04/1999

Temple Secretaries Limited

corporate nominee secretary · Resigned 27/04/1999

Roger Stuart Thornton

director · Resigned 26/05/2000

Tracy Conway

director · Resigned 28/08/2000

Christina Ann Thornton

secretary · Resigned 01/09/2001

Peter Dudley Thornton

director · Resigned 08/03/2007

Persons with Significant Control

Mrs Christina Ann Thornton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

44 Kilsby Road, Rugby, CV23 8TU

Notified 01/05/2016

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/02/2005Registered 10/02/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/04/2003Registered 15/04/2003

Change History

officer appointed → THORNTON, Roger Stuart
2026-06-07
officer appointed → JEWERS, Alison Lesley
2026-06-07
officer appointed → THORNTON, Christina Ann
2026-06-07
officer appointed → THORNTON, Nicolette
2026-06-07
status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → 44 Kilsby Road
2026-06-07

44 KILSBY ROAD

post town → Rugby
2026-06-07

RUGBY

CompanyRankvs 12120+ SIC 68209 peers
69

Financial strength60th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
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 strength15/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£6k

Fixed Assets

£200

3avg. employees+3

Balance Sheet

Assets less current liabilities£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92-£7k
20243.41-£19k
20233.88-£16k
202210.37-£16k
202114.27-£367
202014.15-£5k
2019—+£3k
2018207.32—

Derived from filed accounts. Not audited figures.