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Tps Global Logistics Limited

04757525

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 2, LARKFIELD MILL BELLINGHAM WAY, AYLESFORD, ME20 6SQ
Incorporated 08/05/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

49410
Freight transport by road
51210
Freight air transport

Officers

Mr Matthew James Smith

director · Since 08/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Katie Mills

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Toby Smith

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Matthew Pettit

secretary · Since 05/12/2022

Persons with Significant Control

Mr Matthews Smith

25–50% shares
25–50% votes

British · England · Age 47

Unit 2, Larkfield Mill, Bellingham Way, Aylesford, ME20 6SQ

Notified 06/04/2016

Mr Charles Rodney Mathers

25–50% shares
25–50% votes

New Zealander · Spain · Age 70

Unit 2, Larkfield Mill, Bellingham Way, Aylesford, ME20 6SQ

Notified 17/10/2019

Former PSCs

Mr Charles Rodney Mathers

Ceased 09/01/2018

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/12/2020Registered 21/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2020Registered 22/06/2020
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 23/02/2015Registered 26/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2014Registered 16/06/2014

CompanyRankvs 211+ SIC 49410 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.12× · 20/20
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.

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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£3.0M

Current Liabilities

£368k

Fixed Assets

£1.1M

Debtors

£2.5M

46avg. employees-2

Tax at Year End

Corp tax£251k

People Costs(2024)

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.12-£331k
20241.62-£297k
20231.78—

Derived from filed accounts. Not audited figures.