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Tcd (Pulteney) Limited

07773168

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 Queen Street, Bath, BA1 1HE
Incorporated 14/09/2011

Previously known as

Tcd Wanborough Limited · until 17/01/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

41100
Development of building projects

Officers

Andrew James Gerard Ryan

director · Since 14/09/2011

British · United Kingdom · Age 61

Mark Wood

director · Since 02/02/2012

British · United Kingdom · Age 61

Persons with Significant Control

Mr Andrew James Gerard Ryan

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 61

4, Queen Street, Bath, BA1 1HE

Notified 06/04/2016

Mr Mark Wood

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 61

4, Queen Street, Bath, BA1 1HE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2012Registered 07/04/2012

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line14 Queen Street
2026-06-06

4 QUEEN STREET

post townBath
2026-06-06

BATH

CompanyRankvs 14470+ SIC 41100 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£136k

Current Liabilities

£121k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£10k
20241.05+£338
20233.59

Derived from filed accounts. Not audited figures.