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Tpt (Uk) Limited

04132127

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

EAGLE HOUSE, MARLOW, SL7 1NT
Incorporated 28/12/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

82301
82301
90040
Operation of arts facilities
93290
Other amusement and recreation activities
96090
Other personal service activities

Officers

Jennifer Terry

secretary · Since 29/12/2000

RECEPTIONIST

BRITISH · Age 76

Mr Timothy Peter Terry Ba (Hons)

director · Since 29/12/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Joanna Jane Terry

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Timothy Peter Terry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Eagle House, Station Approach, Marlow, SL7 1NT

Notified 06/04/2016

Mrs Joanna Jane Terry

25–50% shares
25–50% votes

British · England · Age 50

Eagle House, Station Approach, Marlow, SL7 1NT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2017Registered 06/03/2017

CompanyRankvs 89+ SIC 82301 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.3M

Fixed Assets

£965k

Debtors

£2.2M

38avg. employees+15

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£116k
20231.77—

Derived from filed accounts. Not audited figures.