Terence Paul Holdings Limited
04968996
Healthy
- Current liabilities exceed current assets (-10)
Details
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
corporate secretary · Resigned 22/01/2004
director · Resigned 22/01/2004
director · Resigned 03/04/2025
Persons with Significant Control
Terence Paul Group Limited
4, Oxford Court, Manchester, M2 3WQ
Reg: 16290052 · Companies House Cardiff · Private Company Limited By Shares
Notified 03/04/2025
Former PSCs
Mr Terence Paul Tierney
Ceased 03/04/2025
Change History
Active
Private Limited Company
250 FINNEY LANE
CHEADLE
CompanyRankvs 19078+ SIC 64209 peers52
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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.
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
£100
Balance sheet strength
Cash
£116
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£216
Current Liabilities
£2k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.09 |
| 2024 | 0.05 |
| 2023 | 0.05 |
| 2022 | 0.05 |
| 2021 | 0.05 |
| 2020 | 0.05 |
| 2019 | 0.05 |
| 2018 | 0.07 |
Derived from filed accounts. Not audited figures.
Filing History69 filings
confirmation statement with no updates
accounts with accounts type total exemption full
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
confirmation statement with updates
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
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person secretary company with change date
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 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
confirmation statement with updates
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
statement of companys objects
resolution
resolution
resolution
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
capital name of class of shares
resolution
statement of companys objects
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
change person director company with change date
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
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company