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Tsc Foods Group Limited

06919167

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CUNARD BUILDING, LIVERPOOL, L3 1EL
Incorporated 29/05/2009

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr Stephen Glynn Hughes Ba Hons Acma

director · Since 05/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Elizabeth Jane Munsey

secretary · Since 01/09/2023

Persons with Significant Control

Edward Billington And Son Limited

75–100% shares
75–100% votes

Suites 12a2 And 12c1, 12th Floor, The Plaza, Liverpool, L3 9QJ

Reg: 00059883 · Companies House · Private Limited Company

Notified 25/10/2022

Former PSCs

Dickens 2014 Limited

Ceased 25/10/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2022Registered 27/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2014Registered 07/02/2014
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 01/06/2011Registered 10/06/2011Satisfied 11/02/2014
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 12/01/2010Registered 14/01/2010Satisfied 11/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 10/09/2009Registered 12/09/2009Satisfied 11/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 10/09/2009Registered 12/09/2009Satisfied 11/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 17/07/2009Registered 30/07/2009Satisfied 11/02/2014
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK) (THE SECURED PARTY)

Created 17/07/2009Registered 29/07/2009Satisfied 11/02/2014
charge
satisfied

KEY CAPITAL PARTNERS (NOMINEES) LIMITED

Created 17/07/2009Registered 27/07/2009Satisfied 11/02/2014
charge
satisfied

BRIAN DAHL BILL MORRAN THERESA MORRAN AND STUART ANDERSON

Created 17/07/2009Registered 24/07/2009Satisfied 11/02/2014

CompanyRankvs 3552+ SIC 74990 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

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

Liquidity0/20 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 01/09/2024

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

Current Liabilities

Debtors

£3.0M

0avg. employees

Tax at Year End(2023)

Dividends paid£25.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.