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T.C.L. Holdings Limited

06069919

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

Octavia House, Westwood Business Park, Westwood Way, Coventry, CV4 8JP
Incorporated 26/01/2007

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

81300
Landscape service activities

Officers

Saul Huxley

director · Since 02/03/2022

British · England · Age 53

Zoe Sheila Robertson

secretary · Since 16/10/2024

Andrew Martin Pollins

director · Since 16/10/2024

British · England · Age 58

Aidan Patrick Bell

director · Since 27/08/2025

Irish · England · Age 53

Former

Simon John Cashmore

secretary · Resigned 13/03/2007

Roland Fisher

director · Resigned 31/05/2007

Anthony Charles Lever Cox

director · Resigned 20/10/2009

William Penfold Wyatt

director · Resigned 13/07/2010

Mathew Simon Dexter Masters

director · Resigned 27/02/2012

Charles Hugh Edwards

director · Resigned 27/02/2012

Christine Mary Billington

secretary · Resigned 28/02/2014

Richard Gordon Finlay Glover

director · Resigned 06/05/2014

Patrick George Austen

director · Resigned 06/05/2014

Simon Mark Bliss

director · Resigned 06/05/2014

Jonathan Clive Highley

director · Resigned 01/09/2015

Simon John Abley

director · Resigned 31/03/2020

Robert Chatwin

director · Resigned 30/04/2020

Simon John Cashmore

director · Resigned 28/08/2020

Douglas John Graham

director · Resigned 19/04/2021

Jonathan Edward Rhodes

director · Resigned 30/07/2021

Christopher Mark Pullen

director · Resigned 02/03/2022

Jean-Noel Hugues Roger Groleau

director · Resigned 04/01/2023

Kristian Lennard

director · Resigned 16/10/2024

Persons with Significant Control

T.C.L. Holdings (Midco) Limited

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

Octavia House, Westwood Business Park, Westwood Way, Coventry, CV4 8JP

Reg: 08999061 · Comapnies House · Limited By Shares

Notified 06/04/2016

Former PSCs

T.C.L. Holdings (Parent) Limited

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 15/08/2019Registered 21/08/2019Satisfied 21/10/2019
Charge
satisfied

INVESTEC BANK PLC

Created 06/04/2018Registered 12/04/2018Satisfied 11/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/03/2018Registered 15/03/2018Satisfied 19/09/2024
Charge
satisfied

INVESTEC BANK PLC

Created 27/10/2017Registered 07/11/2017Satisfied 11/10/2019
Charge
satisfied

INVESTEC BANK PLC

Created 15/08/2017Registered 17/08/2017Satisfied 11/10/2019
Charge
satisfied

INVESTEC BANK PLC

Created 14/07/2017Registered 20/07/2017Satisfied 11/10/2019
Charge
satisfied

INVESTEC BANK PLC

Created 12/08/2016Registered 25/08/2016Satisfied 11/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2016Registered 28/07/2016Satisfied 19/09/2024
Charge
satisfied

INVESTEC BANK PLC

Created 30/06/2016Registered 07/07/2016Satisfied 11/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2016Registered 05/07/2016Satisfied 28/07/2016
Charge
satisfied

INVESTEC BANK PLC

Created 30/11/2015Registered 09/12/2015Satisfied 11/10/2019
Charge
satisfied

INVESTEC BANK PLC

Created 06/05/2014Registered 14/05/2014Satisfied 11/10/2019
charge
satisfied

HSBC BANK PLC

Created 01/02/2007Registered 13/02/2007Satisfied 20/05/2014

Change History

officer appointedPOLLINS, Andrew Martin
2026-06-10
officer appointedROBERTSON, Zoe Sheila
2026-06-10
officer appointedBELL, Aidan Patrick
2026-06-10
officer appointedHUXLEY, Saul
2026-06-10
typeltd
2026-06-10

Private Limited Company

statusactive
2026-06-10

Active

address line1Octavia House, Westwood Business Park
2026-06-10

OCTAVIA HOUSE, WESTWOOD BUSINESS PARK

post townCoventry
2026-06-10

COVENTRY

CompanyRankvs 4933+ SIC 81300 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 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 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 31/12/2024

Net Worth

£18.0M

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£19

Current Liabilities

£501k

Fixed Assets

£18.5M

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£18.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.