Back to search

Tcb (Uk) Limited

05812017

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 Westgate, Otley, LS21 3AS
Incorporated 10/05/2006

Previously known as

Tcb Travel Limited · until 14/12/2011

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

Overdue

Industry

82990
Other business support service activities

Officers

Catharine Rose-Conneely

secretary · Since 10/05/2006

British

Russell Philip Conneely

director · Since 10/05/2006

British · United Kingdom · Age 44

Catharine Rose-Conneely

director · Since 01/04/2023

British · England · Age 51

Persons with Significant Control

Mrs Catharine Rose-Conneely

25–50% shares

British · England · Age 51

30, Westgate, Otley, LS21 3AS

Notified 06/04/2016

Mr Russell Philip Conneely

25–50% shares

British · United Kingdom · Age 44

30, Westgate, Otley, LS21 3AS

Notified 06/04/2016

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 30 Westgate
2026-06-06

30 WESTGATE

post town → Otley
2026-06-06

OTLEY

officer appointed → ROSE-CONNEELY, Catharine
2026-06-06
officer appointed → CONNEELY, Russell Philip
2026-06-06
officer appointed → ROSE-CONNEELY, Catharine
2026-06-06

CompanyRankvs 9101+ SIC 82990 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
9101Tcb (Uk) Limited
80
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£111k

Current Liabilities

£12k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.94+£7k
20246.51+£26k
20234.66+£27k
20225.94+£9k
20218.25-£22k
2020847.04-£11k
20190.00+£6k
20180.00—

Derived from filed accounts. Not audited figures.