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Tp Manufacturing Limited

03796007

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit C1, Halesfield 19, Telford, TF7 4QT
Incorporated 25/06/1999

Previously known as

Talon Manufacturing Limited · until 11/09/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

16210
Manufacture of veneer sheets and wood-based panels

Officers

Mr Stefano Dal Pont

director · Since 30/09/2019

MANAGER

ITALIAN · ITALY · Age 55

Also on 2 other boards

Mr Fabio Fant

director · Since 30/09/2019

MANAGER

ITALIAN · ITALY · Age 48

Also on 2 other boards

Mrs Helen Marjorie Gough

director · Since 12/07/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Stefano Dal Pont

director · Since 30/09/2019

Italian · Italy · Age 55

Fabio Fant

director · Since 30/09/2019

Italian · Italy · Age 48

Helen Marjorie Gough

director · Since 12/07/2024

British · United Kingdom · Age 57

Former

Chettleburgh International Limited

corporate nominee secretary · Resigned 25/06/1999

Trevor John Crelock

secretary · Resigned 26/08/1999

Gillian Angela Dudney

secretary · Resigned 10/11/2005

Michael Charles Dudney

director · Resigned 29/06/2012

Stewart Ryan

secretary · Resigned 29/06/2012

Stewart Ryan

director · Resigned 18/09/2012

Robert Charles Crosby

director · Resigned 31/12/2012

Mike Freeman

director · Resigned 03/12/2015

Martin Frederick Shields

director · Resigned 02/12/2016

Dean Andrew Heathfield

director · Resigned 02/12/2016

Donald Andrew Theobald

director · Resigned 28/04/2017

Stuart Gordon Lea Johnson

director · Resigned 30/09/2019

Geoffrey Sigmund Gestetner

director · Resigned 30/09/2019

Stuart Gordon Lea Johnson

secretary · Resigned 30/09/2019

Richard Edward Braid

director · Resigned 31/03/2020

Martin Richard Taylor

director · Resigned 12/07/2024

Persons with Significant Control

Encasement Limited

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

1 The Forum, Minerva Business Park, Peterborough, PE2 6FT

Reg: 06240000 · Register Of Companies For England And Wales · Limited

Notified 30/09/2019

Former PSCs

Davidson Holdings Limited

Ceased 30/09/2019

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/06/2022Registered 01/07/2022
Charge
satisfied

SANTANDER UK PLC

Created 22/06/2020Registered 01/07/2020Satisfied 05/04/2022
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 30/09/2019Registered 01/10/2019Satisfied 29/06/2022

Change History

statusactive
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line1Unit C1
2026-07-30

UNIT C1

post townTelford
2026-07-30

TELFORD

officer appointedDAL PONT, Stefano
2026-07-30
officer appointedFANT, Fabio
2026-07-30
officer appointedGOUGH, Helen Marjorie
2026-07-30

CompanyRankvs 15+ SIC 16210 peers
76

Financial strength92th 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
Outstanding charges -10
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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.

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 31/12/2024

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.