Tchc Group Limited
05207503
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
Mrs Courtney Jayne Grinham
director · Since 06/02/2017
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 38
secretary · Since 20/08/2024
Former
director · Resigned 28/04/2016
secretary · Resigned 31/12/2016
director · Resigned 29/09/2017
director · Resigned 03/10/2017
director · Resigned 29/06/2018
director · Resigned 02/10/2019
secretary · Resigned 17/06/2020
director · Resigned 26/03/2021
secretary · Resigned 01/12/2021
director · Resigned 15/05/2024
Mr Dale Martyn Paul Morgan
director · Resigned 31/07/2026
Persons with Significant Control
Mr Dale Martyn Paul Morgan
British · United Kingdom · Age 73
21, Station Road, Watford, WD17 1AP
Notified 01/07/2016
Barbara Jean Morgan
British · England · Age 68
21, Station Road, Watford, WD17 1AP
Notified 01/07/2016
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
21 STATION ROAD
WATFORD
CompanyRankvs 5787+ SIC 70229 peers75
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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.
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 31/07/2025
Net Worth
£597k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£458k
Working capital
Current Assets
£1.1M
Current Liabilities
£653k
Fixed Assets
£201k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£0 |
| 2025 | 1.70 | +£91k |
| 2024 | 1.07 | — |
Derived from filed accounts. Not audited figures.