T D Cecil Ltd
07273240
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
Persons with Significant Control
Mrs Alison Jane Nerina Cecil
British · United Kingdom · Age 58
The Red House Hackwood Lane, Cliddesden, Basingstoke, RG25 2NH
Notified 06/04/2016
Mr Thomas Desmond Cecil
British · England · Age 59
The Red House, Hackwood Lane, Basingstoke, RG25 2NH
Notified 01/06/2017
Change History
Active
Private Limited Company
THE RED HOUSE HACKWOOD LANE
BASINGSTOKE
CompanyRankvs 2228+ SIC 86210 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£316k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£109k
Current Liabilities
£54k
Fixed Assets
£318k
Debtors
£47k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | +£31k |
| 2024 | 1.33 | -£25k |
| 2023 | 4.10 | +£74k |
| 2021 | 1.33 | — |
| 2020 | 4.32 | +£61k |
| 2019 | 2.16 | -£30k |
| 2018 | 2.75 | — |
Derived from filed accounts. Not audited figures.