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T.P.L.P. Ltd

07757870

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 Suez Street, Warrington, WA1 1EG
Incorporated 31/08/2011

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Dickson

director · Since 31/08/2011

British · England · Age 77

Steven Jonathan Goodman

director · Since 31/08/2011

British · England · Age 75

Persons with Significant Control

M&S Asset Management Ltd

25–50% shares

5, Hilton Drive, Manchester, M25 9NN

Reg: 8434659 · Uk · Limited Company

Notified 06/04/2016

Buywell Super Discount Centre Ltd

25–50% shares

8, Suez Street, Warrington, WA1 1EG

Reg: 987362 · Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/06/2014Registered 20/06/2014Satisfied 17/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/06/2014Registered 13/06/2014Satisfied 28/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 03/06/2014Satisfied 17/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 03/06/2014Satisfied 17/01/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 22/05/2013Registered 06/06/2013Satisfied 17/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2012Registered 29/11/2012Satisfied 11/06/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2012Registered 29/11/2012Satisfied 17/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2012Registered 29/11/2012Satisfied 17/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2012Registered 29/11/2012Satisfied 29/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2012Registered 20/09/2012Satisfied 17/01/2019

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 8 Suez Street
2026-06-08

8 SUEZ STREET

post town → Warrington
2026-06-08

WARRINGTON

officer appointed → DICKSON, Michael
2026-06-08
officer appointed → GOODMAN, Steven Jonathan
2026-06-08

CompanyRankvs 18312+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£100k

Current Liabilities

£91k

Fixed Assets

£1.1M

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£277k
20240.75—

Derived from filed accounts. Not audited figures.