Back to search

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 78

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

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

CompanyRankvs 36923+ SIC 68209 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
36923T.P.L.P. Ltd
68
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/03/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£26k

Current Liabilities

£45k

Fixed Assets

£1.1M

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2025-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.57-£23k
20251.10-£277k
20240.75—

Derived from filed accounts. Not audited figures.