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Tcb'S (Market Rasen) Limited

05129058

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

43 Anglian Way, Market Rasen, Lincolnshire, LN8 3RP
Incorporated 14/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

Overdue

Industry

43910
Roofing activities

Officers

Cassells Limited

corporate secretary · Since 14/05/2004

Reg: 4769063

Trevor Burks

director · Since 14/05/2004

British · England · Age 66

Persons with Significant Control

Mr Trevor Burks

75–100% shares

British · England · Age 66

43, Anglian Way, Market Rasen, LN8 3RP

Notified 06/04/2016

Change History

officer appointedCASSELLS LIMITED
2026-06-06
officer appointedBURKS, Trevor
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line143 Anglian Way
2026-06-06

43 ANGLIAN WAY

post townLincolnshire
2026-06-06

LINCOLNSHIRE

CompanyRankvs 10158+ SIC 43910 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 compliance5/15 pts

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 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£5k

Current Liabilities

£20k

Fixed Assets

£5k

Debtors

£540

1avg. employees

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Trevor Burks 9th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£4k
20240.23+£2k
20230.31-£536
20220.33+£1k
20210.24-£2k
20200.22-£2k
20190.22-£361
20180.15

Derived from filed accounts. Not audited figures.