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Tcel Limited

07345523

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11 ST. MICHAEL STREET, MALTON, YO17 7LJ
Incorporated 13/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Fiona Gillian Hirst

director · Since 13/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Jonathan Neil Saltmer

director · Since 15/08/2016

BUILDER

BRITISH · ENGLAND · Age 59

Mr Adrian John Lawrence

secretary · Since 21/04/2017

Persons with Significant Control

Ms Fiona Gillian Hirst

75–100% shares

British · England · Age 54

11, St. Michael Street, Malton, YO17 7LJ

Notified 10/08/2016

CompanyRankvs 15+ SIC 41100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.96× · 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 strength0/25 pts

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

Employees0/15 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 31/08/2020

Net Worth

£134k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£233k

Current Liabilities

£79k

Fixed Assets

£5k

Debtors

£326k

8avg. employees

Balance Sheet

Assets less current liabilities£227k

EstimatesDerived

YearCurrent RatioImplied Profit
20202.96-£34k
20192.09+£44k
20188.49—

Derived from filed accounts. Not audited figures.