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Tp Surfacing And Coatings Ltd

05559035

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MONOMETER HOUSE, LEIGH ON SEA, SS9 2HN
Incorporated 09/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Michael John Morley

director · Since 09/09/2005

M D

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mr Peter Ronald Hickles

director · Since 16/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Gary John Raven

secretary · Since 10/10/2016

Mr Craig Harris

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Antony Malcolm Ward

director · Since 25/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Kathryn Ward

director · Since 25/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Total Protection (Holdings) Limited

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

Monometer House, Rectory Grove, Leigh On Sea, SS9 2HN

Reg: 08446215 · England And Wales · Incorporated

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 28/11/2024Registered 02/12/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 16/04/2015Registered 23/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2015Registered 17/04/2015
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2013Registered 02/02/2013
charge
satisfied

HSBC BANK PLC · HSBC BANK PLC

Created 17/03/2006Registered 23/03/2006Satisfied 07/02/2013

CompanyRankvs 466+ SIC 43330 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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466Tp Surfacing And Coatings Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£2.3M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.4M

Current Liabilities

£3.1M

Fixed Assets

£42k

Debtors

£5.1M

49avg. employees+4

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£5k
20242.91+£25k
20232.13+£41k
20222.47+£74k
20214.03+£148k
20205.29+£350k
20195.62—

Derived from filed accounts. Not audited figures.