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Tp Manufacturing Limited

03796007

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT C1, TELFORD, TF7 4QT
Incorporated 25/06/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

16210
Manufacture of veneer sheets and wood-based panels

Officers

Stefano Dal Pont

director · Since 30/09/2019

Italian

Fabio Fant

director · Since 30/09/2019

Italian

Helen Marjorie Gough

director · Since 12/07/2024

British

Former

Trevor John Crelock

secretary · Resigned 26/08/1999

Gillian Angela Dudney

secretary · Resigned 10/11/2005

Stuart Gordon Lea Johnson

secretary · Resigned 30/09/2019

Stewart Ryan

secretary · Resigned 29/06/2012

Chettleburgh International Limited

corporate nominee secretary · Resigned 25/06/1999

Richard Edward Braid

director · Resigned 31/03/2020

Robert Charles Crosby

director · Resigned 31/12/2012

Michael Charles Dudney

director · Resigned 29/06/2012

Mike Freeman

director · Resigned 03/12/2015

Geoffrey Sigmund Gestetner

director · Resigned 30/09/2019

Dean Andrew Heathfield

director · Resigned 02/12/2016

Stuart Gordon Lea Johnson

director · Resigned 30/09/2019

Stewart Ryan

director · Resigned 18/09/2012

Martin Frederick Shields

director · Resigned 02/12/2016

Martin Richard Taylor

director · Resigned 12/07/2024

Donald Andrew Theobald

director · Resigned 28/04/2017

CompanyRankvs 105+ SIC 16210 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£771k

Fixed Assets

£134k

Debtors

£1.6M

24avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£141k
20232.74

Derived from filed accounts. Not audited figures.