T.C.L. Holdings Limited
06069919
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
secretary · Since 16/10/2024
Former
secretary · Resigned 13/03/2007
director · Resigned 31/05/2007
director · Resigned 20/10/2009
director · Resigned 13/07/2010
director · Resigned 27/02/2012
director · Resigned 27/02/2012
secretary · Resigned 28/02/2014
director · Resigned 06/05/2014
director · Resigned 06/05/2014
director · Resigned 06/05/2014
director · Resigned 01/09/2015
director · Resigned 31/03/2020
director · Resigned 30/04/2020
director · Resigned 28/08/2020
director · Resigned 19/04/2021
director · Resigned 30/07/2021
director · Resigned 02/03/2022
director · Resigned 04/01/2023
director · Resigned 16/10/2024
Persons with Significant Control
T.C.L. Holdings (Midco) Limited
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
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HSBC BANK PLC
Change History
Private Limited Company
Active
OCTAVIA HOUSE, WESTWOOD BUSINESS PARK
COVENTRY
CompanyRankvs 4933+ SIC 81300 peers58
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.00 |
Derived from filed accounts. Not audited figures.