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Tpc (Automotive) Ltd

05069159

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 LUCAS BRIDGE BUSINESS PARK, TOWCESTER, NN12 8AX
Incorporated 10/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr James Pearman

secretary · Since 14/02/2014

Also on 4 other boards

Mr James Pearman

director · Since 14/02/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Adam Francis Kelly

director · Since 21/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Matthew Wootton

director · Since 21/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Jp Newco Ltd

75–100% shares
75–100% votes
Appoint directors

9 Sketty Close, Brackmills Industrial Estate, Northampton, NN4 7PL

Reg: 14303969 · Uk · Limited By Shares

Notified 26/08/2022

Former PSCs

Fcl Organisation Ltd

Ceased 26/08/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2022Registered 27/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2015Registered 03/08/2015Satisfied 07/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2015Registered 03/08/2015Satisfied 07/07/2025
charge
outstanding

HILLARYS DEVELOPMENTS (NO4) LLP

Created 01/11/2010Registered 01/11/2010
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED 'SECURITY TRUSTEE'

Created 05/12/2005Registered 14/12/2005Satisfied 16/05/2018

CompanyRankvs 1739+ SIC 47990 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1739Tpc (Automotive) Ltd
80
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2025

Net Worth

£573k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£1.1M

Current Liabilities

£553k

Fixed Assets

£54k

Debtors

£391k

9avg. employees+1

Balance Sheet

Assets less current liabilities£573k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£120k
20241.64+£45k
20231.57—

Derived from filed accounts. Not audited figures.