Terence Paul (Manchester) Limited
04905879
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Former
secretary · Resigned 22/01/2004
director · Resigned 22/01/2004
director · Resigned 03/04/2025
Persons with Significant Control
Terence Paul Holdings Limited
250 Finney Lane, Heald Green, Cheadle, SK8 3QD
Reg: 04968996 · Companies House · Private Limited Company
Notified 19/09/2016
PSC Statements
No active PSC statements on record.
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CORPORATE CENTRES GP LIMITED
CORPORATE CENTRES GP LIMITED
Change History
Active
Private Limited Company
250 FINNEY LANE
CHEADLE
CompanyRankvs 3508+ SIC 96020 peers62
Show leaderboard
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 30/04/2025
Net Worth
£128k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£333k
Working capital
Current Assets
£294k
Current Liabilities
£627k
Fixed Assets
£852k
Debtors
£148k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£37k |
| 2024 | 0.37 | -£34k |
| 2023 | 0.40 | -£88k |
| 2022 | 0.42 | -£145k |
| 2021 | 0.75 | -£3k |
| 2020 | 0.19 | -£30k |
| 2019 | 0.23 | +£15k |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.
Filing History69 filings
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with no updates
withdrawal of a person with significant control statement
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type dormant
legacy
legacy
legacy
legacy
certificate change of name company
legacy
legacy
legacy
legacy
legacy
incorporation company