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Tch (Uk) Limited

06643325

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

111-115 Baltimore Road, Great Barr, Birmingham, B42 1DN
Incorporated 10/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

25720
Manufacture of locks and hinges

Officers

Geoffrey William Cross

director · Since 20/07/2012

English · England · Age 78

Sandra Margaret Cross.

director · Since 22/12/2020

British · England · Age 80

Geoffrey William Cross

secretary · Since 22/12/2020

Reece Mark Southam

director · Since 03/11/2025

British · England · Age 29

Former

Carlos Dominguez

director · Resigned 09/12/2014

Trevor Walden Bishop

director · Resigned 20/04/2020

Christine Mary Ebanks

secretary · Resigned 22/12/2020

Christine Mary Ebanks

director · Resigned 22/12/2020

Dawn Elizabeth Oliver

director · Resigned 03/11/2025

Persons with Significant Control

Mr. Geoffrey William Cross

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

English · England · Age 78

111-115, Baltimore Road, Birmingham, B42 1DN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2020Registered 14/12/2020Satisfied 23/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2016Registered 04/08/2016Satisfied 24/10/2024

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1111-115 Baltimore Road
2026-06-05

111-115 BALTIMORE ROAD

post townBirmingham
2026-06-05

BIRMINGHAM

officer appointedCROSS, Geoffrey William
2026-06-05
officer appointedCROSS, Geoffrey William, Mr.
2026-06-05
officer appointedCROSS., Sandra Margaret
2026-06-05
officer appointedSOUTHAM, Reece Mark
2026-06-05

CompanyRankvs 11+ SIC 25720 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£929k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£170k

Fixed Assets

£247k

Debtors

£288k

18avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202510.06

Derived from filed accounts. Not audited figures.