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Tkc Sales Limited

03853596

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Old Spitfire Hanger The Strand, Steeple Ashton, Trowbridge, BA14 6EP
Incorporated 30/09/1999

Compliance

Last accounts

31/01/2026

small

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 27/08/2026

Due 10/09/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Matthew Winston Thomas Woodruffe

director · Since 01/10/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Matthew Winston Thomas Woodruffe

secretary · Since 23/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Paul Wearmouth

director · Since 10/04/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Matthew Winston Thomas Woodruffe

director · Since 01/10/1999

British · England · Age 61

Matthew Winston Thomas Woodruffe

secretary · Since 23/03/2005

British

Paul Wearmouth

director · Since 10/04/2013

British · England · Age 63

Former

Corporate Appointments Limited

corporate nominee director · Resigned 30/09/1999

Secretarial Appointments Limited

corporate nominee secretary · Resigned 30/09/1999

Paul Dominique Philip Jobin

director · Resigned 05/07/2004

Paul Dominique Philip Jobin

secretary · Resigned 05/07/2004

Martin Robert Price

director · Resigned 06/03/2009

Richard Xavier Boissevain

director · Resigned 16/02/2015

Julia Ann Dixon

director · Resigned 16/02/2015

Persons with Significant Control

Tkc Sales (Holdings) Limited

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

The Old Spitfire Hanger, The Strand, Trowbridge, BA14 6EP

Reg: 09349321 · Companies House · Limited Company

Notified 22/12/2023

Former PSCs

Mr Matthew Winston Thomas Woodruffe

Ceased 22/12/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2015Registered 28/02/2015
Charge
satisfied

MATTHEW WINSTON THOMAS WOODRUFFE

Created 16/02/2015Registered 17/02/2015Satisfied 13/09/2023
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/06/2006Registered 22/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/01/2000Registered 07/01/2000

Change History

officer appointed → WOODRUFFE, Matthew Winston Thomas
2026-07-22
officer appointed → WEARMOUTH, Paul
2026-07-22
officer appointed → WOODRUFFE, Matthew Winston Thomas
2026-07-22
status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → The Old Spitfire Hanger The Strand
2026-07-22

THE OLD SPITFIRE HANGER THE STRAND

post town → Trowbridge
2026-07-22

TROWBRIDGE

CompanyRankvs 461+ SIC 46900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.96× · 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 strength24/25 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 31/01/2026

Net Worth

£3.1M

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£782k

Fixed Assets

£11k

Debtors

£939k

17avg. employees-2

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.96-£475k
20256.68-£629k
20249.63-£801k
202315.67—

Derived from filed accounts. Not audited figures.