T C Developments North East Ltd
04285408
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 11/09/2026
Due 25/09/2027
Industry
Officers
Persons with Significant Control
Mr Anthony Norman Cuthbert
British · United Kingdom
Notified 30/06/2016
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
C/O MILNER SMEATON VIKING HOUSE
STOCKTON-ON-TEES
CompanyRankvs 388+ SIC 74909 peers79
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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 31/01/2026
Net Worth
£1.7M
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£74k
Fixed Assets
£69k
Debtors
£642k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 23.08 | -£21k |
| 2025 | 7.41 | -£40k |
| 2024 | 62.80 | -£89k |
| 2023 | 46.30 | — |
Derived from filed accounts. Not audited figures.