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Tps Gates & Doors Ltd

06846982

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 143 HARBOUR ROAD INDUSTRIAL ESTATE, LYDNEY, GL15 4EJ
Incorporated 16/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Anthony John Price

director · Since 16/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Spencer Anthony Price

director · Since 16/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Pauline Janet Webb

secretary · Since 06/04/2010

BRITISH

Persons with Significant Control

Lydney Securities Ltd

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

143, Lydney Industrial Estate, Harbour Road, Lydney, GL15 4EJ

Reg: 07112228 · England & Wales · Limited Company

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LYDNEY SECURITIES LIMITED

Created 29/08/2014Registered 09/09/2014
Charge
outstanding

TPS INDUSTRIAL PROPERTY (LYDNEY) LTD

Created 28/08/2014Registered 30/08/2014
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 06/08/2014Registered 18/08/2014

CompanyRankvs 2200+ SIC 25990 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2200Tps Gates & Doors Ltd
69
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

£697k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Debtors

£620k

2avg. employees

Tax at Year End

Corp tax£52k
VAT£32k

Balance Sheet

Assets less current liabilities£697k
Signed by Mr Anthony Price 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.59-£44k£634k
20241.63+£47k£332k
20231.86+£501k£749k
20221.18-£146k£216k
20211.70+£157k£729k
20201.21-£102k£779k
20191.40—£271k

Derived from filed accounts. Not audited figures.