Back to search

Tts Performance Parts Limited

05513721

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 PAVILION COURT, NORTHAMPTON, NN4 7SL
Incorporated 20/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Richard Ronald Albans

director · Since 20/07/2005

ENGINEER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Richard Ronald Albans

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

British · England · Age 72

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/06/2013Registered 29/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 11/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/05/2010Registered 07/05/2010

CompanyRankvs 2118+ SIC 71129 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£102k

Balance sheet strength

Cash

-£310

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£346k

Current Liabilities

£305k

Fixed Assets

£126k

Debtors

£63k

7avg. employees

Tax at Year End(2024)

Corp tax£499

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£22k
20241.36+£12k
20231.73-£39k
20223.40+£13k
20212.65+£48k
20201.53+£48k
20191.16

Derived from filed accounts. Not audited figures.