T C L Ltd
04021347
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
Former
corporate nominee director · Resigned 26/06/2000
corporate nominee secretary · Resigned 26/06/2000
Persons with Significant Control
Former PSCs
Mr Trevor John Little
Ceased 06/04/2017
Mrs Christine Margaret Little
Ceased 06/04/2017
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 6 CHERRYTREE FARM BLACKMORE END ROAD
HALSTEAD
CompanyRankvs 533+ SIC 45320 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.9M
Fixed Assets
£343k
Debtors
£1.1M
Profit After Tax
£371k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£0 |
| 2025 | 1.90 | +£111k |
| 2024 | 1.79 | +£340k |
| 2023 | 1.72 | +£224k |
| 2022 | 1.71 | +£425k |
| 2021 | 1.47 | +£318k |
| 2020 | 1.36 | +£201k |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.