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T C L Ltd

04021347

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit 6 Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead, CO9 3LZ
Incorporated 26/06/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Trevor John Little

secretary · Since 30/06/2000

British

Christine Margaret Little

director · Since 30/06/2000

British · United Kingdom · Age 74

Trevor John Little

director · Since 30/06/2000

British · United Kingdom · Age 69

Kirsty Louise Nancy May

director · Since 06/04/2011

British · United Kingdom · Age 42

Matthew William Frederick Little

director · Since 06/04/2011

British · United Kingdom · Age 47

Robert James William Little

director · Since 01/08/2024

British · England · Age 45

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 26/06/2000

Form 10 Secretaries Fd Ltd

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

charge
outstanding

HSBC BANK PLC

Created 01/09/2005Registered 06/09/2005

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit 6 Cherrytree Farm Blackmore End Road
2026-06-06

UNIT 6 CHERRYTREE FARM BLACKMORE END ROAD

post townHalstead
2026-06-06

HALSTEAD

officer appointedLITTLE, Trevor John
2026-06-06
officer appointedLITTLE, Christine Margaret
2026-06-06
officer appointedLITTLE, Matthew William Frederick
2026-06-06
officer appointedLITTLE, Robert James William
2026-06-06
officer appointedLITTLE, Trevor John
2026-06-06
officer appointedMAY, Kirsty Louise Nancy
2026-06-06

CompanyRankvs 533+ SIC 45320 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

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

60avg. employees

Tax at Year End

Dividends paid£260k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90+£111k
20241.79+£340k
20231.72+£224k
20221.71+£425k
20211.47+£318k
20201.36+£201k
20191.26

Derived from filed accounts. Not audited figures.