T L C Industrial Roofing & Cladding Specialists Limited
06951813
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
Former
director · Resigned 03/07/2009
Persons with Significant Control
Former PSCs
Mrs Mandy Ellen Cook
Ceased 01/08/2019
Mr Jamie Cook
Ceased 03/07/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
WEST HILL
MAIDSTONE
CompanyRankvs 2201+ SIC 43390 peers74
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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.
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 31/07/2025
Net Worth
£441k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£368k
Working capital
Current Assets
£799k
Current Liabilities
£432k
Fixed Assets
£104k
Debtors
£573k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£46k |
| 2024 | 2.10 | +£50k |
| 2023 | 2.46 | +£145k |
| 2022 | 1.85 | +£5k |
| 2021 | 2.52 | +£13k |
| 2020 | 1.69 | -£793 |
| 2019 | 1.27 | +£70k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.