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Tkc Sales Limited

03853596

active
Private Limited Company
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, TROWBRIDGE, BA14 6EP
Incorporated 30/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2003Registered 23/05/2003Satisfied 12/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

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

CompanyRankvs 455+ SIC 46900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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455Tkc Sales Limited
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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 31/01/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.2M

Current Liabilities

£627k

Fixed Assets

£25k

Debtors

£1.0M

19avg. employees+1

Tax at Year End

Corp tax£137k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.68-£629k
20249.63-£801k
202315.67+£711k
20227.56+£1.3M
20213.09+£816k
20203.86-£121k
20194.19—

Derived from filed accounts. Not audited figures.